DKINMAKK (Denmark) Performance
| DKINMAKK | DKK 372.50 4.30 1.14% |
DKINMAKK has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, DKINMAKK's returns are expected to increase less than the market. However, during the bear market, the loss of holding DKINMAKK is expected to be smaller as well. Investeringsforeningen right now shows a risk of 0.85%. Please confirm Investeringsforeningen potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Investeringsforeningen will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Investeringsforeningen Danske Invest are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady primary indicators, DKINMAKK may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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DKINMAKK Relative Risk vs. Return Landscape
If you would invest 34,711 in Investeringsforeningen Danske Invest on September 12, 2024 and sell it today you would earn a total of 2,539 from holding Investeringsforeningen Danske Invest or generate 7.31% return on investment over 90 days. Investeringsforeningen Danske Invest is generating 0.1122% of daily returns and assumes 0.8458% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than DKINMAKK, and 98% 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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DKINMAKK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DKINMAKK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investeringsforeningen Danske Invest, and traders can use it to determine the average amount a DKINMAKK'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 = 0.1326
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average DKINMAKK is performing at about 10% 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 DKINMAKK by adding it to a well-diversified portfolio.
About DKINMAKK Performance
By examining DKINMAKK's fundamental ratios, stakeholders can obtain critical insights into DKINMAKK's 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 DKINMAKK 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.
Things to note about Investeringsforeningen performance evaluation
Checking the ongoing alerts about DKINMAKK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investeringsforeningen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DKINMAKK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DKINMAKK's stock performance include:- Analyzing DKINMAKK'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 DKINMAKK's stock is overvalued or undervalued compared to its peers.
- Examining DKINMAKK'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 DKINMAKK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DKINMAKK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DKINMAKK's stock. These opinions can provide insight into DKINMAKK's potential for growth and whether the stock is currently undervalued or overvalued.
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.