Dnb Bank Asa Stock Performance
| DNBBF Stock | USD 27.86 1.30 4.46% |
The firm owns a Beta (Systematic Risk) of 0.14, 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 2.76%. Please confirm DNB Bank ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if DNB Bank ASA will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days DNB Bank ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, DNB Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
DNB |
DNB Bank Relative Risk vs. Return Landscape
If you would invest 2,799 in DNB Bank ASA on September 26, 2025 and sell it today you would lose (13.00) from holding DNB Bank ASA or give up 0.46% of portfolio value over 90 days. DNB Bank ASA is currently producing 0.0303% returns and takes up 2.7636% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than DNB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = 0.0109
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| Negative Returns | DNBBF |
Based on monthly moving average DNB Bank is not performing at its full potential. However, 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 DNB Bank to a well-diversified portfolio.
DNB Bank Fundamentals Growth
DNB Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 561.35 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 10.89 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 65.5 B | |||
| Cash And Equivalents | 683.33 B | |||
| Cash Per Share | 440.76 X | |||
| Total Debt | 541.91 B | |||
| Book Value Per Share | 161.63 X | |||
| Cash Flow From Operations | 41.59 B | |||
| Earnings Per Share | 2.01 X | |||
| Total Asset | 3.24 T | |||
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.
DNB Bank ASA provides financial services for retail and corporate customers in Norway and internationally. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway. Dnb Nor operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9410 people.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. Pink Sheet 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 pink sheet. 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 Pink Sheet 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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