Danske Bank Financials
| DANSKE Stock | DKK 215.10 2.10 0.97% |
Danske |
Understanding current and past Danske Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danske Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Danske Bank's assets may result in an increase in income on the income statement.
Please note, the presentation of Danske Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danske Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Danske Bank's management manipulating its earnings.
Danske Bank Stock Summary
Danske Bank competes with Bavarian Nordic, DSV Panalpina, Vestas Wind, Ambu AS, and FLSmidth. Danske Bank AS provides various banking products and services to small and medium-sized businesses, corporate, institutional, and personal customers. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. Danske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 21978 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010274414 |
| Business Address | Holmens Kanal 2-12, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.danskebank.com |
| Phone | 45 33 44 00 00 |
| Currency | DKK - Danish Krone |
You should never invest in Danske Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danske Stock, because this is throwing your money away. Analyzing the key information contained in Danske Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Danske Bank Key Financial Ratios
Danske Bank's financial ratios allow both analysts and investors to convert raw data from Danske Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Danske Bank over time and compare it to other companies across industries.| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0013 | |||
| Target Price | 167.32 | |||
| Beta | 0.98 |
Danske Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danske Bank's current stock value. Our valuation model uses many indicators to compare Danske Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danske Bank competition to find correlations between indicators driving Danske Bank's intrinsic value. More Info.Danske Bank AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danske Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danske Bank's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Danske Bank AS Systematic Risk
Danske Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danske Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Danske Bank AS correlated with the market. If Beta is less than 0 Danske Bank generally moves in the opposite direction as compared to the market. If Danske Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danske Bank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danske Bank is generally in the same direction as the market. If Beta > 1 Danske Bank moves generally in the same direction as, but more than the movement of the benchmark.
Danske Bank February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danske Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danske Bank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danske Bank AS based on widely used predictive technical indicators. In general, we focus on analyzing Danske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danske Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.74 |
Complementary Tools for Danske Stock analysis
When running Danske Bank's price analysis, check to measure Danske Bank'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 Bank is operating at the current time. Most of Danske Bank's value examination focuses on studying past and present price action to predict the probability of Danske Bank'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 Bank's price. Additionally, you may evaluate how the addition of Danske Bank to your portfolios can decrease your overall portfolio volatility.
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