24V:F:F-VESTJYSK BANK NAM. DK 1 (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 0.536

Change

0.00 (-0.37)%

Market Cap

USD 0.71B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

N/A

USD 156.78B
M4B:F China Merchants Bank Co. Ltd

N/A

USD 122.68B
ICBA:F ICICI Bank Limited

N/A

USD 103.77B
DEVL:F DBS Group Holdings Ltd

N/A

USD 88.45B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 87.62B
SID:F State Bank of India

N/A

USD 79.84B
PNP:F The PNC Financial Services Gro..

N/A

USD 76.74B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 73.99B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 70.54B
IES:F Intesa Sanpaolo S.p.A

N/A

USD 69.34B

ETFs Containing 24V:F

CSUKS:SW iShares VII PLC - iShares.. 1.59 % 0.00 %

N/A

USD 0.15B
VMID:LSE Vanguard FTSE 250 UCITS 1.58 % 0.00 %

N/A

USD 2.02B
VMID:SW Vanguard FTSE 250 UCITS E.. 1.58 % 0.00 %

N/A

USD 1.99B
MIDD:SW iShares FTSE 250 UCITS ET.. 1.55 % 0.00 %

N/A

USD 0.76B
VMIG:LSE Vanguard FTSE 250 UCITS E.. 1.24 % 0.00 %

N/A

USD 0.74B
FEP First Trust Europe AlphaD.. 0.99 % 0.80 %

N/A

USD 0.18B
SMCX:SW SPDR® MSCI Europe Small .. 0.51 % 0.00 %

N/A

USD 0.24B
CUKS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 0.15B
XXSC:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

N/A

USD 2.10B
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.00 %

N/A

USD 0.25B
SXRD:F iShares VII Public Limite.. 0.00 % 0.00 %

N/A

USD 0.16B
VMID:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

USD 1.89B
2B77:XETRA iShares Ageing Population.. 0.00 % 0.00 %

N/A

USD 0.50B
EL4D:XETRA Deka STOXX® Europe Stron.. 0.00 % 0.00 %

N/A

USD 0.03B
EL4E:XETRA Deka STOXX Europe Strong .. 0.00 % 0.00 %

N/A

USD 0.04B
SXRD:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 0.18B
VMID:XETRA Vanguard FTSE 250 UCITS 0.00 % 0.00 %

N/A

USD 1.89B
EXSE:XETRA iShares STOXX Europe Smal.. 0.00 % 0.00 %

N/A

USD 0.85B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.37% 29% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% 28% F 30% F
Trailing 12 Months  
Capital Gain 10.29% 35% F 59% D-
Dividend Return 86.35% 85% B 85% B
Total Return 96.64% 82% B 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 54% F 67% D+
Dividend Return 15.72% 51% F 69% C-
Total Return 5.21% 76% C+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 23.69% 61% D- 58% F
Risk Adjusted Return 66.38% 62% D 77% C+
Market Capitalization 0.71B 25% F 53% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.