Danske Bank As Stock Analysis

Danske Pink Sheet Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danske Bank AS has Price/Earnings To Growth (PEG) ratio of 1.88. The entity last dividend was issued on the 18th of March 2022. The firm had 1:1 split on the 17th of March 2011. Danske Bank AS provides various banking products and services to corporate, institutional, and international clients. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. Danske Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 21663 people.The quote for Danske Bank AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Danske Bank AS call the company at 45 33 44 00 00 or check out https://www.danskebank.com.

Danske Bank AS Investment Alerts

Danske Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danske Bank's market, we take the total number of its shares issued and multiply it by Danske Bank'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.

Danske Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 27th of November, Danske Bank shows the Variance of 1.51, standard deviation of 1.23, and Mean Deviation of 0.3986. Danske Bank AS 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. Please confirm Danske Bank AS variance and value at risk to decide if Danske Bank AS is priced favorably, providing market reflects its regular price of 29.66 per share. Given that Danske Bank has total risk alpha of (0.35), we urge you to verify Danske Bank AS's prevailing market performance to make sure the company can sustain itself at a future point.

Danske Bank AS Price Movement Analysis

Danske Bank Predictive Daily Indicators

Danske Bank Forecast Models

Danske Bank's time-series forecasting models are one of many Danske Bank's pink sheet 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 Danske Bank'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Danske Bank 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 Danske shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Danske Bank. By using and applying Danske Pink Sheet analysis, traders can create a robust methodology for identifying Danske entry and exit points for their positions.

When running Danske Bank's price analysis, check to measure Danske Bank'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 Bank is operating at the current time. Most of Danske Bank's value examination focuses on studying past and present price action to predict the probability of Danske Bank'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 Bank's price. Additionally, you may evaluate how the addition of Danske Bank to your portfolios can decrease your overall portfolio volatility.