Danske Invest (Denmark) Performance
| DKIEIGO Stock | DKK 99.78 0.05 0.05% |
Danske Invest has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0059, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danske Invest are expected to decrease at a much lower rate. During the bear market, Danske Invest is likely to outperform the market. Danske Invest Euro right now shows a risk of 0.15%. Please confirm Danske Invest Euro semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Danske Invest Euro will be following its price patterns.
Risk-Adjusted Performance
16 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Danske Invest Euro are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Danske Invest is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Danske Invest Relative Risk vs. Return Landscape
If you would invest 9,776 in Danske Invest Euro on September 1, 2024 and sell it today you would earn a total of 202.00 from holding Danske Invest Euro or generate 2.07% return on investment over 90 days. Danske Invest Euro is generating 0.0311% of daily returns and assumes 0.1499% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Danske, 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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Danske Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danske Invest Euro, and traders can use it to determine the average amount a Danske Invest'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 = 0.2074
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Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Danske Invest is performing at about 16% 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 Danske Invest by adding it to a well-diversified portfolio.
About Danske Invest Performance
By examining Danske Invest's fundamental ratios, stakeholders can obtain critical insights into Danske Invest'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 Danske Invest 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.
Things to note about Danske Invest Euro performance evaluation
Checking the ongoing alerts about Danske Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danske Invest Euro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Danske Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Danske Invest's stock performance include:- Analyzing Danske Invest'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 Danske Invest's stock is overvalued or undervalued compared to its peers.
- Examining Danske Invest'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 Danske Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danske Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danske Invest's stock. These opinions can provide insight into Danske Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Danske Stock
Danske Invest financial ratios help investors to determine whether Danske 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 Danske with respect to the benefits of owning Danske Invest security.