Sydbank A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 93.05
Dividend & YieldN/A£ (N/A)
Beta 1.11
Market capitalization N/A
Operating cash flow 1.71B
ESG Scores unknown

Company description

Sydbank A/S, together with its subsidiaries, provides various banking products and services to corporate and retail customers in Denmark and internationally. The company operates in Banking, Asset Management, Sydbank Markets, Treasury, and Other segments. It offers various deposits, and loans and advances; and corporate banking services, including financing solutions and advisory services; and international commercial banking services, such as payment and cash management solutions. The company also provides private banking products and services, such as advice related to pensions, investments, and various financial issues; personal and individual advisory services; and payment card, insurance, and investment products and related services. In addition, it offers advisory and asset management services for investment funds, pooled pension plans, foundations, institutional clients, and wealthy customers; and advice and quotes prices as regards bonds, shares, and foreign exchange, as well as undertakes market-making obligations for institutional clients, central banks, asset managers, foreign and other clients, and banks. Further, the company is involved in macro, equity, and fixed income research activities. Additionally, it deals in mortgage bonds; and provides online solutions. As of December 31, 2021, the company operated through a network of 55 branches in Denmark and 3 branches in Germany. Sydbank A/S was founded in 1970 and is headquartered in Aabenraa, Denmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -76M -12M -2.03B -202M
Net Borrowings -22M 3.71B 2.13B 3.72B
Total Cash From Financing Activities 2.37B 949M 3.84B 895M
Change To Operating Activities 347M -1.26B -2.2B -9.72B
Issuance Of Stock 2.08B 602M
Net Income 1.16B 853M 799M 1.41B
Change In Cash -110M -2.1B 128M -557M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.4B -3.04B -1.69B -1.25B
Depreciation 100M 80M 109M 131M
Change To Account Receivables
Other Cashflows From Financing Activities 3.59B -1.98B 1.72B -2.04B
Change To Netincome -123M -7M 163M -994M
Capital Expenditures -105M -59M -110M -152M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.42B 1.08B 1.02B 1.76B
Net Income 1.16B 853M 799M 1.41B
Selling General Administrative 2.55B 2.56B 2.59B 2.95B
Gross Profit 4.19B 3.95B 4.31B 5.39B
Ebit
Operating Income 1.46B 1.19B 1.53B 2.22B
Interest Expense
Income Tax Expense 259M 228M 222M 353M
Total Revenue 4.19B 3.95B 4.31B 5.39B
Cost Of Revenue
Total Other Income ExpenseNet -41M -109M -507M -452M
Net Income From Continuing Ops 1.16B 853M 799M 1.41B
Net Income Applicable To Common Shares 1.16B 853M 760M 1.37B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 128.83B 135.97B 153.29B 154.97B
Total Stockholder Equity 11.68B 11.73B 12.47B 13.17B
Other Current Liabilities 860M 544M 804M 535M
Total Assets 140.51B 147.74B 165.8B 168.19B
Common Stock 677M 618M 597M 597M
Other Current Assets 2.2B 1.99B 2.21B 1.45B
Retained Earnings 10.14B 10.23B 11.01B 11.68B
Treasury Stock 868M 880M 863M 891M
Cash 2.98B 3.68B 3.82B 6.32B
Total Current Liabilities 108.34B 113.42B 128.56B 127.2B
Other Stockholder Equity 868M 880M 863M 891M
Property, Plant, and Equipment 1.16B 1.21B 1.25B 1.29B
Total Current Assets 30.07B 32.1B 44.71B 45.8B
Net Tangible Assets 11.42B 11.49B 12.02B 12.77B
Net Receivables 13.7B 8.76B 14.76B 17.44B
Accounts Payable 96.44B 99.92B 112.24B 112.69B


Insider Transactions

Here are the insider transactions of stock shares related to Sydbank A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sydbank A/S (Own Shares)Buy Back at price 14.01 per share.D2019-08-3024k
Silchester International Investors LLPD2019-06-12
Norges BankD2018-04-26

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sydbank A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sydbank A/S

Here is the result of two systematic investment strategies applied to Sydbank A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sydbank A/S

The following chart shows the equity curve of the two systematic investment strategies applied to Sydbank A/S:

Sydbank A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Sydbank A/S

This is the result of two momentum investment strategies applied to Sydbank A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sydbank A/S

The following chart shows all the entries opened by the momentum investment system on Sydbank A/S:

Sydbank A/S momentum entries
  • The first momentum investment strategy would give 0.0% of return on Sydbank A/S. That represents 0.0£ of latent gain with 195.59£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Sydbank A/S. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

195.59 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Sydbank A/S

The following chart shows the equity curve of the two momentum strategies applied to Sydbank A/S:

Sydbank A/S momentum equity

Note: the dividends potentially given by Sydbank A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sydbank A/S

The following chart shows the employed capital evolution of the two momentum strategies on Sydbank A/S since the beginning:

Sydbank A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Sydbank A/S

Buy the dip entry openings on Sydbank A/S

Sydbank A/S

The performance achieved by the robo-advisor on Sydbank A/S is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Sydbank A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sydbank A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Sydbank A/S

The following chart shows the result of the investment strategy applied to Sydbank A/S:

Sydbank A/S

Note: the dividends potentially given by Sydbank A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sydbank A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sydbank A/S:

Sydbank A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sydbank A/S

In this section, I will compare the three previous investment strategies applied to Sydbank A/S.

Equity curve comparison on Sydbank A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sydbank A/S investment strategy comparison

Employed capital comparison on Sydbank A/S

Sydbank A/S investment comparison

Performance comparison on Sydbank A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 195.59£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sydbank A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sydbank A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sydbank A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sydbank A/S
Country Denmark
City Aabenraa
Address Peberlyk 4
Phone 45 74 37 37 37
Website www.sydbank.com
FullTime employees 2017
Industry
Sector
Exchange XLON
Ticker 0MGE.XLON
Market www.londonstockexchange.com

Sydbank A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown