Investeringsforeningen Danske Invest Fund Working Capital
| DKINYM Fund | DKK 199.40 1.08 0.54% |
Investeringsforeningen Danske Invest fundamentals help investors to digest information that contributes to DKINYM's financial success or failures. It also enables traders to predict the movement of DKINYM Fund. The fundamental analysis module provides a way to measure DKINYM'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 DKINYM fund.
DKINYM |
Investeringsforeningen Danske Invest Fund Working Capital Analysis
DKINYM's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
According to the company's disclosures, Investeringsforeningen Danske Invest has a Working Capital of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Working Capital (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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DKINYM Fundamentals
| Shares Owned By Institutions | 100.00 % |
About DKINYM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investeringsforeningen Danske Invest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DKINYM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investeringsforeningen Danske Invest 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 DKINYM
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 DKINYM 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 DKINYM will appreciate offsetting losses from the drop in the long position's value.Moving together with DKINYM Fund
The ability to find closely correlated positions to DKINYM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DKINYM 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 DKINYM - 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 Investeringsforeningen Danske Invest to buy it.
The correlation of DKINYM 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 DKINYM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investeringsforeningen 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 DKINYM 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 DKINYM Fund
DKINYM financial ratios help investors to determine whether DKINYM 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 DKINYM with respect to the benefits of owning DKINYM security.
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