Dno ASA (Germany) Performance
| DNO Stock | EUR 13.19 0.13 0.98% |
The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Dno ASA returns are very sensitive to returns on the market. As the market goes up or down, Dno ASA is expected to follow. At this point, Dno ASA has a negative expected return of -0.0328%. Please make sure to confirm Dno ASA's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Dno ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dno ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Dno ASA is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 897.4 B | |
| Total Cashflows From Investing Activities | -301.6 B |
Dno |
Dno ASA Relative Risk vs. Return Landscape
If you would invest 1,363 in Dno ASA on September 2, 2024 and sell it today you would lose (44.00) from holding Dno ASA or give up 3.23% of portfolio value over 90 days. Dno ASA is currently producing negative expected returns and takes up 1.8516% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Dno, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dno ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dno ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dno ASA, and traders can use it to determine the average amount a Dno ASA'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 = -0.0177
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| Negative Returns | DNO |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dno ASA 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 Dno ASA by adding Dno ASA to a well-diversified portfolio.
Dno ASA Fundamentals Growth
Dno Stock prices reflect investors' perceptions of the future prospects and financial health of Dno ASA, and Dno ASA 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 Dno Stock performance.
| Return On Equity | 0.0682 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 39.18 B | |||
| Shares Outstanding | 750.25 M | |||
| Price To Earning | 12.45 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.52 T | |||
| EBITDA | 739.74 B | |||
| Cash And Equivalents | 6.25 B | |||
| Cash Per Share | 8.00 X | |||
| Total Debt | 728.62 B | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 5,537 X | |||
| Cash Flow From Operations | 395.64 B | |||
| Earnings Per Share | 2.47 X | |||
| Total Asset | 7.43 T | |||
About Dno ASA Performance
By analyzing Dno ASA's fundamental ratios, stakeholders can gain valuable insights into Dno ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dno ASA 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 Dno ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DENSO Corporation manufactures and sells automotive components and systems, industrial products, and home appliances. DENSO Corporation was founded in 1949 and is headquartered in Kariya, Japan. DENSO CORP is traded on Frankfurt Stock Exchange in Germany.Things to note about Dno ASA performance evaluation
Checking the ongoing alerts about Dno ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dno ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dno ASA generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Dno ASA'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 Dno ASA's stock is overvalued or undervalued compared to its peers.
- Examining Dno ASA'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 Dno ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dno ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dno ASA's stock. These opinions can provide insight into Dno ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dno Stock analysis
When running Dno ASA's price analysis, check to measure Dno ASA'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 Dno ASA is operating at the current time. Most of Dno ASA's value examination focuses on studying past and present price action to predict the probability of Dno ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dno ASA's price. Additionally, you may evaluate how the addition of Dno ASA to your portfolios can decrease your overall portfolio volatility.
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