Danish Aerospace (Denmark) Performance
| DAC Stock | DKK 5.10 0.05 0.99% |
Danish Aerospace holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Danish Aerospace are expected to decrease at a much lower rate. During the bear market, Danish Aerospace is likely to outperform the market. Use Danish Aerospace total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Danish Aerospace.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Danish Aerospace are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Danish Aerospace displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 158.1 K | |
| Total Cashflows From Investing Activities | -600.6 K |
Danish |
Danish Aerospace Relative Risk vs. Return Landscape
If you would invest 326.00 in Danish Aerospace on December 4, 2024 and sell it today you would earn a total of 184.00 from holding Danish Aerospace or generate 56.44% return on investment over 90 days. Danish Aerospace is generating 1.038% of daily returns assuming 7.7682% volatility of returns over the 90 days investment horizon. Simply put, 69% of all stocks have less volatile historical return distribution than Danish Aerospace, and 80% 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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Danish Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danish Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danish Aerospace, and traders can use it to determine the average amount a Danish Aerospace'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 = 0.1336
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Estimated Market Risk
| 7.77 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Danish Aerospace is performing at about 10% of its full potential. 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 Danish Aerospace by adding it to a well-diversified portfolio.
Danish Aerospace Fundamentals Growth
Danish Stock prices reflect investors' perceptions of the future prospects and financial health of Danish Aerospace, and Danish Aerospace 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 Danish Stock performance.
| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0346 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 43.24 M | |||
| Shares Outstanding | 10.91 M | |||
| Price To Earning | 243.81 X | |||
| Price To Book | 2.18 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 20.35 M | |||
| EBITDA | 1.74 M | |||
| Cash And Equivalents | 158.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.49 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 7.61 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 28.17 M | |||
About Danish Aerospace Performance
By examining Danish Aerospace's fundamental ratios, stakeholders can obtain critical insights into Danish Aerospace'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 Danish Aerospace 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.
Danish Aerospace Company AS designs, develops, and manufactures medical monitoring and exercise equipment worldwide. Danish Aerospace Company AS was founded in 1988 and is based in Odense, Denmark. Danish Aerospace operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.Things to note about Danish Aerospace performance evaluation
Checking the ongoing alerts about Danish Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danish Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danish Aerospace is way too risky over 90 days horizon | |
| Danish Aerospace appears to be risky and price may revert if volatility continues |
- Analyzing Danish Aerospace'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 Danish Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining Danish Aerospace'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 Danish Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danish Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danish Aerospace's stock. These opinions can provide insight into Danish Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Danish Stock
Danish Aerospace financial ratios help investors to determine whether Danish 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 Danish with respect to the benefits of owning Danish Aerospace security.