DKINMAKK Financial Statements From 2010 to 2024

DKINMAKK  DKK 372.50  4.30  1.14%   
DKINMAKK financial statements provide useful quarterly and yearly information to potential Investeringsforeningen Danske Invest investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DKINMAKK financial statements helps investors assess DKINMAKK's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DKINMAKK's valuation are summarized below:
Investeringsforeningen Danske Invest does not presently have any fundamental signals for analysis.
Check DKINMAKK financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DKINMAKK's main balance sheet or income statement drivers, such as , as well as many indicators such as . DKINMAKK financial statements analysis is a perfect complement when working with DKINMAKK Valuation or Volatility modules.
  
This module can also supplement various DKINMAKK Technical models . Check out the analysis of DKINMAKK Correlation against competitors.
No active fundamentals found

About DKINMAKK Financial Statements

DKINMAKK investors utilize fundamental indicators, such as revenue or net income, to predict how DKINMAKK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Pair Trading with DKINMAKK

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DKINMAKK position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DKINMAKK will appreciate offsetting losses from the drop in the long position's value.

Moving together with DKINMAKK Stock

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Moving against DKINMAKK Stock

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The ability to find closely correlated positions to DKINMAKK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DKINMAKK when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DKINMAKK - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investeringsforeningen Danske Invest to buy it.
The correlation of DKINMAKK is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DKINMAKK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investeringsforeningen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DKINMAKK can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in DKINMAKK Stock

DKINMAKK financial ratios help investors to determine whether DKINMAKK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DKINMAKK with respect to the benefits of owning DKINMAKK security.