Danske Invest (Denmark) Performance
| DKIKO Stock | DKK 94.19 0.08 0.09% |
Danske Invest has a performance score of 24 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0251, which means not very significant fluctuations relative to the market. As returns on the market increase, Danske Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danske Invest is expected to be smaller as well. Danske Invest right now shows a risk of 0.0667%. Please confirm Danske Invest maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Danske Invest will be following its price patterns.
Risk-Adjusted Performance
24 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Danske Invest are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Danske Invest is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Danske Invest Relative Risk vs. Return Landscape
If you would invest 9,292 in Danske Invest on August 25, 2024 and sell it today you would earn a total of 127.00 from holding Danske Invest or generate 1.37% return on investment over 90 days. Danske Invest is generating 0.0206% of daily returns and assumes 0.0667% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 , 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 = 0.3087
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Based on monthly moving average Danske Invest is performing at about 24% 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 analyzing Danske Invest's fundamental ratios, stakeholders can gain valuable insights into Danske Invest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danske Invest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Danske Invest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Danske Invest 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 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.
Complementary Tools for Danske Stock analysis
When running Danske Invest's price analysis, check to measure Danske Invest'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 Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest'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 Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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