Danske Bank As Stock Buy Hold or Sell Recommendation
| DNKEY Stock | USD 13.95 0.07 0.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Danske Bank AS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danske Bank AS given historical horizon and risk tolerance towards Danske Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Danske Bank AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Danske Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Danske and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Danske Bank AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Danske |
Execute Danske Bank Buy or Sell Advice
The Danske recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danske Bank AS. Macroaxis does not own or have any residual interests in Danske Bank AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danske Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Danske Bank Trading Alerts and Improvement Suggestions
| Danske Bank AS generated a negative expected return over the last 90 days | |
| The company reported the revenue of 44.47 B. Net Loss for the year was (5.07 B) with profit before overhead, payroll, taxes, and interest of 44.41 B. | |
| Danske Bank AS has accumulated about 780.23 B in cash with (109.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 458.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Danske Bank Returns Distribution Density
The distribution of Danske Bank's historical returns is an attempt to chart the uncertainty of Danske Bank's future price movements. The chart of the probability distribution of Danske Bank daily returns describes the distribution of returns around its average expected value. We use Danske Bank AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danske Bank returns is essential to provide solid investment advice for Danske Bank.
| Mean Return | -0.14 | Value At Risk | -2.22 | Potential Upside | 1.99 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danske Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Danske Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Danske Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Danske Bank's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Danske pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.19 |
Danske Bank Volatility Alert
Danske Bank AS exhibits very low volatility with skewness of 0.02 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danske Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Danske Bank's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Danske Bank Fundamentals Vs Peers
Comparing Danske Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Danske Bank's direct or indirect competition across all of the common fundamentals between Danske Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danske Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Danske Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danske Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Danske Bank to competition |
| Fundamentals | Danske Bank | Peer Average |
| Return On Equity | -0.0301 | -0.31 |
| Return On Asset | -0.0013 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 937.68 B | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Price To Earning | 10.95 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 44.47 B | 9.43 B |
| Gross Profit | 44.41 B | 27.38 B |
| EBITDA | 52.35 B | 3.9 B |
| Net Income | (5.07 B) | 570.98 M |
| Cash And Equivalents | 780.23 B | 2.7 B |
| Cash Per Share | 458.24 X | 5.01 X |
| Total Debt | 1.63 T | 5.32 B |
| Book Value Per Share | 94.20 X | 1.93 K |
| Cash Flow From Operations | (109.36 B) | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Price To Earnings To Growth | 2.10 X | 4.89 X |
| Target Price | 2.5 | |
| Number Of Employees | 21.02 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 18.14 B | 19.03 B |
| Total Asset | 3.76 T | 29.47 B |
| Retained Earnings | 139.45 B | 9.33 B |
| Working Capital | (872.94 B) | 1.48 B |
| Current Asset | 1.08 T | 9.34 B |
| Current Liabilities | 1.95 T | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 5.21 % | |
| Net Asset | 3.76 T |
Danske Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danske . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Danske Bank Buy or Sell Advice
When is the right time to buy or sell Danske Bank AS? Buying financial instruments such as Danske Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Danske Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Additional Tools for Danske Pink Sheet 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.