Danske Competitors

Stocks . Denmark . 
Stock . Danske Invest
DKIGLOVO  DKK 87.49  0.04  0.05%   
  
Hype
Prediction
LowEstimatedHigh
87.3887.5387.68
Details
Intrinsic
Valuation
LowRealHigh
73.0673.2196.28
Details
Naive
Forecast
LowNextHigh
87.4987.6487.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
87.0187.3487.68
Details

Danske Invest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Danske Invest and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Danske and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Danske Invest does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAERSK-A
+ 1.0
MAERSK-B
GMAB
+ 0.93
NOVO-B
VWS
+ 0.85
NOVO-B
GMAB
+ 0.77
VWS
CARL-B
+ 0.75
VWS
CARL-B
+ 0.74
ORSTED
  
High negative correlations   
GMAB
- 0.88
DSV
DSV
- 0.8
NOVO-B
CARL-B
- 0.71
MAERSK-A
CARL-B
- 0.71
MAERSK-B
GMAB
- 0.69
MAERSK-B
MAERSK-B
- 0.68
NOVO-B

Risk-Adjusted Indicators

There is a big difference between Danske Stock performing well and Danske Invest Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Danske Invest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NOVO-B  1.47 (0.35) 0.00 (0.51) 0.00 
 0.00 
 2.66 
(3.23)
 9.15 
NDA-DK  0.84 (0.04)(0.12) 0.01  0.98 
(0.94)
 1.53 
(1.58)
 7.98 
DSV  1.16  0.26  0.16  1.06  0.76 
(1.44)
 2.66 
(1.43)
 12.28 
MAERSK-B  2.10  0.31  0.03 (0.22) 2.30 
(2.38)
 4.03 
(3.61)
 14.21 
MAERSK-A  1.97  0.29  0.02 (0.18) 2.22 
(2.22)
 3.84 
(3.29)
 14.30 
ORSTED  1.68  0.21 (0.02)(0.05) 2.80 
(1.75)
 4.06 
(3.27)
 18.80 
VWS  2.08 (0.45) 0.00  0.64  0.00 
 0.00 
 4.05 
(4.63)
 17.28 
GMAB  0.98 (0.35) 0.00 (1.71) 0.00 
 0.00 
 1.53 
(2.83)
 8.81 
COLO-B  1.20 (0.10) 0.00 (0.12) 0.00 
 0.00 
 2.11 
(2.35)
 6.72 
CARL-B  1.25 (0.05) 0.00 (0.10) 0.00 
 0.00 
 2.68 
(2.59)
 7.87 
All Fundamental Data

Danske Invest Competitive Analysis

The better you understand Danske Invest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Danske Invest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Danske Invest's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DKIGLOVO NOVO-B NDA-DK DSV MAERSK-B MAERSK-A ORSTED VWS GMAB COLO-B
 0.05 
 87.49 
Danske
 1.80 
 758.80 
Novo
 0.50 
 78.84 
Nordea
 1.36 
 1,484 
DSV
 1.63 
 11,450 
MAERSK-B
 0.98 
 11,120 
MAERSK-A
 3.84 
 378.50 
Orsted
 3.32 
 100.55 
Vestas
 1.45 
 1,458 
Genmab
 0.40 
 894.20 
Coloplast
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Good
OK
Modest
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Current Ratio
N/A
1.06
N/A
1.01
1.37
1.13
1.95
1.02
15.42
1.12
Net Asset
N/A
241.26 B
594.84 B
159.04 B
93.68 B
93.68 B
314.14 B
20.09 B
24.63 B
34.96 B
Profit Margin
N/A
0.31
0.37
0.0746
0.36
0.36
0.11
-0.11
0.47
0.2
EBITDA
N/A
76.8 B
N/A
24.6 B
37.18 B
37.18 B
32.72 B
(545 M)
4.24 B
7.23 B
Operating Margin
N/A
0.43
0.5
0.11
0.38
0.38
0.0855
-0.0721
0.38
0.3
Current Valuation
N/A
2.1 T
464.06 B
269.42 B
207.26 B
207.26 B
323.55 B
217.13 B
186.33 B
203.46 B
Price To Book
N/A
27.51
1.18
3.03
0.63
0.62
5.54
7.51
7.86
22.36
Retained Earnings
N/A
36.07 B
N/A
7.4 B
31.8 B
31.08 B
N/A
2.57 B
N/A
4.7 B
Current Asset
N/A
46.38 B
N/A
17 B
11.27 B
10.73 B
N/A
6.33 B
N/A
6.01 B
Five Year Return
N/A
2.45
N/A
0.37
2.16
2.24
N/A
1.29
N/A
2.29
Beta
N/A
0.33
0.9
1.08
1.37
1.37
0.56
1.16
0.67
0.21
Number Of Employees
N/A
54.39 K
28.27 K
76.28 K
110 K
110 K
8.03 K
28.44 K
1.56 K
14.5 K
Shares Outstanding
N/A
1.72 B
3.62 B
216.26 M
7.38 M
10.11 M
420.23 M
1.01 B
65.96 M
194.31 M
Cash Flow From Operations
N/A
78.89 B
21.98 B
26.85 B
34.48 B
34.48 B
11.92 B
(195 M)
2.23 B
5.1 B
Annual Yield
N/A
0.0115
0.0727
0.0051
0.28
0.17
0.0212
0.0017
N/A
0.0252
Total Debt
N/A
20.77 B
N/A
21.4 B
3.77 B
3.77 B
60.45 B
1.96 B
378 M
16.36 B
Return On Equity
N/A
0.72
0.11
0.24
0.53
0.53
0.17
-0.41
0.24
0.75
Z Score
N/A
64.2
N/A
8.8
43.2
42.6
2.4
64.8
N/A
6.0
Return On Asset
N/A
0.22
0.0062
0.0982
0.23
0.23
0.0242
-0.0328
0.1
0.17
Book Value Per Share
N/A
37.1
8.63
329.73
3632.12
3632.12
217.83
3.03
408.67
27.81
Current Liabilities
N/A
41.07 B
N/A
15.02 B
9.61 B
9.29 B
N/A
5.26 B
N/A
4.78 B
Total Asset
N/A
241.26 B
594.84 B
159.04 B
93.68 B
93.68 B
314.14 B
20.09 B
24.63 B
34.96 B
Debt To Equity
N/A
0.21
N/A
0.56
54.2
62.8
43.1
0.5
0.018
43.4
Target Price
N/A
975.48
93.87
1387.35
20832.7
12250.0
745.0
497.32
3239.73
954.18
Last Dividend Paid
N/A
12.4
0.8
6.5
623.0
623.0
13.5
N/A
N/A
20.0
Shares Owned By Institutions
N/A
38.87
60.54
49.3
53.82
58.88
24.45
46.64
49.9
25.53
Market Capitalization
N/A
2.24 T
302.44 B
281.93 B
274.76 B
270.01 B
269.87 B
212.24 B
185.21 B
175.43 B
Price To Earning
N/A
37.49
N/A
56.94
58.43
53.81
13.2
27.15
34.78
42.1
Price To Earnings To Growth
N/A
2.0
9.0
3.73
0.35
0.34
6.36
2.36
1.19
3.38
Price To Sales
N/A
12.16
28.93
0.95
3.13
3.04
2.15
14.28
17.0
7.79
Net Income
N/A
55.52 B
3.6 B
17.57 B
29.2 B
29.2 B
15.13 B
(1.57 B)
3.01 B
4.71 B
Earnings Per Share
N/A
24.44
6.96
76.2
11054.63
11054.63
34.6
-3.89
83.21
21.76
Shares Owned By Insiders
N/A
N/A
0.72
17.0
5.3
19.93
55.0
0.06
N/A
35.0
Revenue
N/A
176.95 B
9.79 B
235.66 B
81.53 B
81.53 B
126.09 B
14.49 B
8.48 B
22.58 B
Working Capital
N/A
5.31 B
N/A
1.98 B
1.66 B
1.44 B
N/A
1.07 B
N/A
1.23 B
Cash And Equivalents
N/A
27.22 B
N/A
2.03 B
5 B
4.96 B
25.31 B
1.92 B
18.08 B
620 M
Cash Per Share
N/A
11.83
N/A
9.22
242.74
246.39
60.26
1.9
276.57
2.92
Gross Profit
N/A
148.51 B
9.72 B
52.15 B
36.73 B
36.73 B
35.11 B
118 M
8.48 B
15.53 B
Day Typical Price
87.49
760.37
78.73
1485.5
11571.67
11223.33
384.0
102.35
1463.83
895.6
Accumulation Distribution
N/A
220438.0
3723.77
0.0266
755.84
103.82
19044.3
146854.0
1151.25
3114.56
Market Facilitation Index
N/A
0.0
0.0
40.0
0.0157
0.0917
0.0
0.0
3.0E-4
1.0E-4
Daily Balance Of Power
(9,223,372,036,855)
0.3276
(0.53)
(0.51)
(0.51)
(0.33)
(0.92)
(0.61)
(0.90)
0.2222
Period Momentum Indicator
(0.04)
13.4
(0.40)
(20.50)
(190.00)
(110.00)
(15.10)
(3.45)
(21.50)
3.6
Rate Of Daily Change
1.0
1.02
0.99
0.99
0.98
0.99
0.96
0.97
0.99
1.0
Day Median Price
87.49
761.15
78.68
1486.5
11632.5
11275.0
386.75
103.25
1467.0
896.3
Price Action Indicator
(0.02)
4.35
(0.04)
(13.25)
(277.50)
(210.00)
(15.80)
(4.43)
(20.25)
(0.30)
Coefficient Of Variation
555.67
(711.49)
9401.38
613.38
1264.13
1382.24
3685.02
(559.36)
(463.66)
(3,664)
Mean Deviation
0.1168
1.47
0.8396
1.16
2.1
1.97
1.68
2.08
0.9827
1.2
Jensen Alpha
0.0083
(0.35)
(0.04)
0.2604
0.3051
0.2886
0.2119
(0.45)
(0.35)
(0.10)
Total Risk Alpha
(0.01)
(0.58)
(0.18)
0.0045
(0.21)
(0.22)
(0.34)
(1.03)
(0.55)
(0.29)
Sortino Ratio
(0.73)
N/A
(0.12)
0.1627
0.0335
0.0235
(0.02)
N/A
N/A
N/A
Downside Variance
0.0198
N/A
1.01
1.15
5.85
5.43
8.15
N/A
N/A
N/A
Standard Deviation
0.1461
1.94
1.21
1.86
2.65
2.53
2.56
3.05
1.46
1.51
Kurtosis
(0.09)
0.5352
6.64
12.36
0.4586
0.7995
9.08
5.74
3.44
(0.07)
Potential Upside
0.2529
2.66
1.53
2.66
4.03
3.84
4.06
4.05
1.53
2.11
Treynor Ratio
0.2411
(0.51)
0.0079
1.06
(0.22)
(0.18)
(0.05)
0.6409
(1.71)
(0.12)
Maximum Drawdown
0.7135
9.15
7.98
12.28
14.21
14.3
18.8
17.28
8.81
6.72
Variance
0.0214
3.74
1.46
3.46
7.02
6.42
6.57
9.3
2.13
2.28
Market Risk Adjusted Performance
0.2511
(0.50)
0.0179
1.07
(0.21)
(0.17)
(0.04)
0.6509
(1.70)
(0.11)
Risk Adjusted Performance
0.0952
(0.10)
0.0118
0.1305
0.0676
0.0623
0.0278
(0.13)
(0.16)
(0.02)
Skewness
(0.15)
(0.24)
1.56
2.85
0.1986
0.2155
(1.62)
(1.68)
(0.63)
0.2513
Semi Deviation
0.0
N/A
0.9838
0.7624
2.3
2.22
2.8
N/A
N/A
N/A
Information Ratio
(0.70)
(0.21)
(0.1)
0.0939
0.0306
0.0216
(0.02)
(0.22)
(0.30)
(0.11)
Value At Risk
(0.23)
(3.23)
(1.58)
(1.43)
(3.61)
(3.29)
(3.27)
(4.63)
(2.83)
(2.35)
Expected Short fall
(0.14)
N/A
(0.94)
(1.44)
(2.38)
(2.22)
(1.75)
N/A
N/A
N/A
Downside Deviation
0.1407
N/A
1.0
1.07
2.42
2.33
2.85
N/A
N/A
N/A
Semi Variance
(0.01)
N/A
0.9678
0.5812
5.29
4.92
7.82
N/A
N/A
N/A

Danske Invest Competition Performance Charts

Five steps to successful analysis of Danske Invest Competition

Danske Invest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Danske Invest in relation to its competition. Danske Invest's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Danske Invest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Danske Invest's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Danske Invest, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Gambling
Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Additional Tools for Danske Stock Analysis

When running Danske Invest's price analysis, check to measure Danske Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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