DNB BANK (Germany) Performance
| D1NC Stock | 19.45 0.35 1.77% |
DNB BANK has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, DNB BANK's returns are expected to increase less than the market. However, during the bear market, the loss of holding DNB BANK is expected to be smaller as well. DNB BANK ASA at this time owns a risk of 1.82%. Please confirm DNB BANK ASA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if DNB BANK ASA will be following its current price history.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in DNB BANK ASA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, DNB BANK is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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DNB BANK Relative Risk vs. Return Landscape
If you would invest 1,842 in DNB BANK ASA on September 3, 2024 and sell it today you would earn a total of 103.00 from holding DNB BANK ASA or generate 5.59% return on investment over 90 days. DNB BANK ASA is generating 0.0998% of daily returns assuming 1.8181% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than DNB BANK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DNB BANK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNB BANK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DNB BANK ASA, and traders can use it to determine the average amount a DNB BANK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0549
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| Cash | Small Risk | D1NC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average DNB BANK is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DNB BANK by adding it to a well-diversified portfolio.
DNB BANK Fundamentals Growth
DNB Stock prices reflect investors' perceptions of the future prospects and financial health of DNB BANK, and DNB BANK fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DNB Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Shares Outstanding | 1.55 B | |||
| Revenue | 62.92 B | |||
| Book Value Per Share | 161.63 X | |||
| Earnings Per Share | 1.64 X | |||
About DNB BANK Performance
By analyzing DNB BANK's fundamental ratios, stakeholders can gain valuable insights into DNB BANK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DNB BANK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DNB BANK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DNB BANK ASA performance evaluation
Checking the ongoing alerts about DNB BANK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DNB BANK ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders |
- Analyzing DNB BANK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DNB BANK's stock is overvalued or undervalued compared to its peers.
- Examining DNB BANK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DNB BANK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DNB BANK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DNB BANK's stock. These opinions can provide insight into DNB BANK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DNB Stock analysis
When running DNB BANK's price analysis, check to measure DNB 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 DNB BANK is operating at the current time. Most of DNB BANK's value examination focuses on studying past and present price action to predict the probability of DNB 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 DNB BANK's price. Additionally, you may evaluate how the addition of DNB BANK to your portfolios can decrease your overall portfolio volatility.
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