Danske Andelskassers (Denmark) Performance
| DAB Stock | DKK 12.60 0.10 0.79% |
Danske Andelskassers has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danske Andelskassers are expected to decrease at a much lower rate. During the bear market, Danske Andelskassers is likely to outperform the market. Danske Andelskassers Bank right now shows a risk of 1.26%. Please confirm Danske Andelskassers Bank standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Danske Andelskassers Bank will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Danske Andelskassers Bank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Danske Andelskassers is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 1.7 M |
Danske |
Danske Andelskassers Relative Risk vs. Return Landscape
If you would invest 1,210 in Danske Andelskassers Bank on September 1, 2024 and sell it today you would earn a total of 50.00 from holding Danske Andelskassers Bank or generate 4.13% return on investment over 90 days. Danske Andelskassers Bank is generating 0.0701% of daily returns assuming 1.261% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Danske Andelskassers, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danske Andelskassers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Andelskassers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danske Andelskassers Bank, and traders can use it to determine the average amount a Danske Andelskassers' 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 = 0.0556
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Danske Andelskassers 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 Danske Andelskassers by adding it to a well-diversified portfolio.
Danske Andelskassers Fundamentals Growth
Danske Stock prices reflect investors' perceptions of the future prospects and financial health of Danske Andelskassers, and Danske Andelskassers 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 Danske Stock performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 362.48 M | |||
| Shares Outstanding | 185.88 M | |||
| Price To Earning | 7.95 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 3.14 X | |||
| Revenue | 662.48 M | |||
| EBITDA | 229.68 M | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 10.54 X | |||
| Total Debt | 783.1 M | |||
| Book Value Per Share | 9.86 X | |||
| Cash Flow From Operations | 589.95 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 13.5 B | |||
| Retained Earnings | 269 M | |||
| Current Asset | 977 M | |||
| Current Liabilities | 9.24 B | |||
About Danske Andelskassers Performance
By examining Danske Andelskassers' fundamental ratios, stakeholders can obtain critical insights into Danske Andelskassers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Danske Andelskassers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Danske Andelskassers Bank AS provides various banking products and services to private, small and medium-sized business, and institutional customers in Denmark. The company was founded in 1969 and is headquartered in Tjele, Denmark. Danske Andelskassers operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Danske Andelskassers Bank performance evaluation
Checking the ongoing alerts about Danske Andelskassers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danske Andelskassers Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company shares are held by company insiders |
- Analyzing Danske Andelskassers' 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 Danske Andelskassers' stock is overvalued or undervalued compared to its peers.
- Examining Danske Andelskassers' 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 Danske Andelskassers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danske Andelskassers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danske Andelskassers' stock. These opinions can provide insight into Danske Andelskassers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Danske Stock
Danske Andelskassers financial ratios help investors to determine whether Danske 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 Danske with respect to the benefits of owning Danske Andelskassers security.