Danske Bank As Stock Net Income
| DNKEY Stock | USD 25.77 0.06 0.23% |
As of the 31st of January, Danske Bank shows the Coefficient Of Variation of 446.25, downside deviation of 1.24, and Mean Deviation of 0.9859. Danske Bank AS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Danske Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Danske Bank's valuation are provided below:Danske Bank AS does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Danske |
Danske Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Danske Bank's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Danske Bank.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Danske Bank on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Danske Bank AS or generate 0.0% return on investment in Danske Bank over 90 days. Danske Bank is related to or competes with Skandinaviska Enskilda, DNB Bank, DNB Bank, Bank Rakyat, Swedbank, Erste Group, and PT Bank. Danske Bank AS provides various banking products and services to corporate, institutional, and international clients More
Danske Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Danske Bank's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Danske Bank AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.1758 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.79 |
Danske Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Danske Bank's standard deviation. In reality, there are many statistical measures that can use Danske Bank historical prices to predict the future Danske Bank's volatility.| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 0.2298 | |||
| Total Risk Alpha | 0.1847 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 0.3152 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Danske Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Danske Bank January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.167 | |||
| Market Risk Adjusted Performance | 0.3252 | |||
| Mean Deviation | 0.9859 | |||
| Semi Deviation | 1.0 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 446.25 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.1758 | |||
| Jensen Alpha | 0.2298 | |||
| Total Risk Alpha | 0.1847 | |||
| Sortino Ratio | 0.1793 | |||
| Treynor Ratio | 0.3152 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 1.0 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.1438 |
Danske Bank AS Backtested Returns
Danske Bank appears to be very steady, given 3 months investment horizon. Danske Bank AS secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Danske Bank AS, which you can use to evaluate the volatility of the firm. Please utilize Danske Bank's Coefficient Of Variation of 446.25, mean deviation of 0.9859, and Downside Deviation of 1.24 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Danske Bank holds a performance score of 14. The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. Danske Bank returns are very sensitive to returns on the market. As the market goes up or down, Danske Bank is expected to follow. Please check Danske Bank's maximum drawdown, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether Danske Bank's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Danske Bank AS has good predictability. Overlapping area represents the amount of predictability between Danske Bank time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Danske Bank AS price movement. The serial correlation of 0.68 indicates that around 68.0% of current Danske Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Danske Bank AS reported net income of (5.07 Billion). This is 496.73% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is significantly higher than that of the company.
Danske Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danske Bank's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Danske Bank could also be used in its relative valuation, which is a method of valuing Danske Bank by comparing valuation metrics of similar companies.Danske Bank is currently under evaluation in net income category among its peers.
Danske Fundamentals
| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 937.68 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 44.47 B | |||
| Gross Profit | 44.41 B | |||
| EBITDA | 52.35 B | |||
| Net Income | (5.07 B) | |||
| Cash And Equivalents | 780.23 B | |||
| Cash Per Share | 458.24 X | |||
| Total Debt | 1.63 T | |||
| Book Value Per Share | 94.20 X | |||
| Cash Flow From Operations | (109.36 B) | |||
| Earnings Per Share | 0.87 X | |||
| Price To Earnings To Growth | 2.10 X | |||
| Target Price | 2.5 | |||
| Number Of Employees | 21.02 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 18.14 B | |||
| Total Asset | 3.76 T | |||
| Retained Earnings | 139.45 B | |||
| Working Capital | (872.94 B) | |||
| Current Asset | 1.08 T | |||
| Current Liabilities | 1.95 T | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 5.21 % | |||
| Net Asset | 3.76 T |
About Danske Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Danske Bank AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danske Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danske Bank AS based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Danske Pink Sheet Analysis
When running Danske Bank's price analysis, check to measure Danske 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 Danske Bank is operating at the current time. Most of Danske Bank's value examination focuses on studying past and present price action to predict the probability of Danske 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 Danske Bank's price. Additionally, you may evaluate how the addition of Danske Bank to your portfolios can decrease your overall portfolio volatility.