Dno ASA (Norway) Performance

DNO Stock  NOK 15.32  0.19  1.23%   
Dno ASA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dno ASA are expected to decrease at a much lower rate. During the bear market, Dno ASA is likely to outperform the market. Dno ASA right now shows a risk of 2.15%. Please confirm Dno ASA downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Dno ASA will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dno ASA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Dno ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow477.1 M
Total Cashflows From Investing Activities-362 M
  

Dno ASA Relative Risk vs. Return Landscape

If you would invest  1,521  in Dno ASA on November 16, 2025 and sell it today you would earn a total of  11.00  from holding Dno ASA or generate 0.72% return on investment over 90 days. Dno ASA is generating 0.035% of daily returns assuming 2.1493% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Dno ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Dno ASA is expected to generate 2.92 times less return on investment than the market. In addition to that, the company is 2.79 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Dno ASA Target Price Odds to finish over Current Price

The tendency of Dno Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.32 90 days 15.32 
about 31.75
Based on a normal probability distribution, the odds of Dno ASA to move above the current price in 90 days from now is about 31.75 (This Dno ASA probability density function shows the probability of Dno Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dno ASA has a beta of -0.21 suggesting as returns on the benchmark increase, returns on holding Dno ASA are expected to decrease at a much lower rate. During a bear market, however, Dno ASA is likely to outperform the market. Additionally Dno ASA has an alpha of 0.1415, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dno ASA Price Density   
       Price  

Predictive Modules for Dno ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dno ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
13.1715.3217.47
Details
Intrinsic
Valuation
LowRealHigh
10.6112.7616.85
Details

Dno ASA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dno ASA is not an exception. The market had few large corrections towards the Dno ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dno ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dno ASA within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.14
β
Beta against Dow Jones-0.21
σ
Overall volatility
0.59
Ir
Information ratio 0.03

Dno ASA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dno ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dno ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 42.0% of the company shares are held by company insiders

Dno ASA Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dno Stock often depends not only on the future outlook of the current and potential Dno ASA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dno ASA's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding975.7 M
Cash And Short Term Investments720.8 M

Dno ASA Fundamentals Growth

Dno Stock prices reflect investors' perceptions of the future prospects and financial health of Dno ASA, and Dno ASA 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 Dno Stock performance.

About Dno ASA Performance

By examining Dno ASA's fundamental ratios, stakeholders can obtain critical insights into Dno ASA'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 Dno ASA 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.
DNO ASA engages in the exploration, development, and production of oil and gas assets in the Middle East and North Africa. The company was founded in 1971 and is headquartered in Oslo, Norway. DNO ASA operates under Oil Gas EP classification in Norway and is traded on Oslo Stock Exchange. It employs 1073 people.

Things to note about Dno ASA performance evaluation

Checking the ongoing alerts about Dno ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dno ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 42.0% of the company shares are held by company insiders
Evaluating Dno ASA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dno ASA's stock performance include:
  • Analyzing Dno ASA'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 Dno ASA's stock is overvalued or undervalued compared to its peers.
  • Examining Dno ASA'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 Dno ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dno ASA's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dno ASA's stock. These opinions can provide insight into Dno ASA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dno ASA's stock performance is not an exact science, and many factors can impact Dno ASA's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Dno Stock

Dno ASA financial ratios help investors to determine whether Dno 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 Dno with respect to the benefits of owning Dno ASA security.