Dno ASA (Norway) Performance
| DNO Stock | NOK 10.21 0.06 0.59% |
The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dno ASA are expected to decrease at a much lower rate. During the bear market, Dno ASA is likely to outperform the market. At this point, Dno ASA has a negative expected return of -0.15%. Please make sure to confirm Dno ASA's skewness, 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 latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 477.1 M | |
| Total Cashflows From Investing Activities | -362 M |
Dno |
Dno ASA Relative Risk vs. Return Landscape
If you would invest 1,143 in Dno ASA on September 1, 2024 and sell it today you would lose (122.00) from holding Dno ASA or give up 10.67% of portfolio value over 90 days. Dno ASA is producing return of less than zero assuming 2.1819% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Dno ASA, 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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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 = -0.0686
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| Negative Returns | DNO |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.32 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 9.79 B | |||
| Shares Outstanding | 1 B | |||
| Price To Earning | 41.96 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 8.68 X | |||
| Revenue | 1 B | |||
| EBITDA | 500.4 M | |||
| Cash And Equivalents | 720.8 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 885.9 M | |||
| Debt To Equity | 59.50 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 728.8 M | |||
| Earnings Per Share | 4.27 X | |||
| Total Asset | 2.95 B | |||
| Retained Earnings | 112 M | |||
| Current Asset | 492 M | |||
| Current Liabilities | 109 M | |||
About Dno ASA Performance
By examining Dno ASA's fundamental ratios, stakeholders can obtain critical insights into Dno ASA'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 Dno ASA 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.
DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East and North Africa. The company was founded in 1971 and is headquartered in Oslo, Norway. DNO ASA operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 1073 people.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 42.0% 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.
Other Information on Investing in Dno Stock
Dno ASA financial ratios help investors to determine whether Dno 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 Dno with respect to the benefits of owning Dno ASA security.