Bankinvest Danske Fund Debt To Equity
| BAIDKAA Fund | DKK 113.05 0.50 0.44% |
BankInvest Danske fundamentals help investors to digest information that contributes to BankInvest Danske's financial success or failures. It also enables traders to predict the movement of BankInvest Fund. The fundamental analysis module provides a way to measure BankInvest Danske's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BankInvest Danske fund.
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BankInvest Danske Fund Debt To Equity Analysis
BankInvest Danske's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
According to the company disclosure, BankInvest Danske has a Debt To Equity of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Debt To Equity (which currently averages 0.0) category. This indicator is about the same for all Denmark funds average (which is currently at 0.0).
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About BankInvest Danske Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BankInvest Danske's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BankInvest Danske using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BankInvest Danske based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BankInvest Danske
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BankInvest Danske position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BankInvest Danske will appreciate offsetting losses from the drop in the long position's value.Moving against BankInvest Fund
The ability to find closely correlated positions to BankInvest Danske could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BankInvest Danske when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BankInvest Danske - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BankInvest Danske to buy it.
The correlation of BankInvest Danske is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BankInvest Danske moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BankInvest Danske moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BankInvest Danske can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in BankInvest Fund
BankInvest Danske financial ratios help investors to determine whether BankInvest Fund 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 BankInvest with respect to the benefits of owning BankInvest Danske security.
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