Danish Aerospace (Denmark) Analysis
| DAC Stock | DKK 3.20 0.08 2.56% |
Danish Aerospace is overvalued with Real Value of 2.74 and Hype Value of 3.2. The main objective of Danish Aerospace stock analysis is to determine its intrinsic value, which is an estimate of what Danish Aerospace is worth, separate from its market price. There are two main types of Danish Aerospace's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Danish Aerospace's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Danish Aerospace's stock to identify patterns and trends that may indicate its future price movements.
The Danish Aerospace stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Danish Aerospace is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Danish Stock trading window is adjusted to Europe/Copenhagen timezone.
Danish |
Danish Stock Analysis Notes
The book value of the company was currently reported as 1.8. The company has Price/Earnings (P/E) ratio of 243.81. Danish Aerospace had not issued any dividends in recent years. 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. To learn more about Danish Aerospace call Thomas Andersen at 45 63 10 70 10 or check out https://danishaerospace.com.Danish Aerospace Investment Alerts
| Danish Aerospace generated a negative expected return over the last 90 days | |
| Danish Aerospace has high historical volatility and very poor performance |
Danish Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danish Aerospace's market, we take the total number of its shares issued and multiply it by Danish Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Danish Profitablity
Danish Aerospace's profitability indicators refer to fundamental financial ratios that showcase Danish Aerospace's ability to generate income relative to its revenue or operating costs. If, let's say, Danish Aerospace is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Danish Aerospace's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Danish Aerospace's profitability requires more research than a typical breakdown of Danish Aerospace's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 12th of December 2024, Danish Aerospace shows the Mean Deviation of 2.97, standard deviation of 4.11, and Variance of 16.93. Danish Aerospace 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.Danish Aerospace Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Danish Aerospace middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Danish Aerospace. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Danish Aerospace Predictive Daily Indicators
Danish Aerospace intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Danish Aerospace stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.2 | |||
| Day Typical Price | 3.2 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Danish Aerospace Forecast Models
Danish Aerospace's time-series forecasting models are one of many Danish Aerospace's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Danish Aerospace's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Danish Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Danish Aerospace prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Danish shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Danish Aerospace. By using and applying Danish Stock analysis, traders can create a robust methodology for identifying Danish entry and exit points for their positions.
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.
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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.