DNB ASA Buy Hold or Sell Recommendation

DNBHF -- USA Stock  

USD 20.53  0.35  1.68%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DNB ASA is 'Hold'. Macroaxis provides DNB ASA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNB ASA positions. The advice algorithm takes into account all of DNB ASA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DNB ASA buy-and-hold prospective. Additionally see DNB ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DNB ASABuy DNB ASA
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon DNB ASA has a risk adjusted performance of 0.0761, jensen alpha of 0.1532, total risk alpha of 0.31, sortino ratio of 0.0321 and treynor ratio of 0.6395
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on DNB ASA. Our buy or sell advice engine makes use of analyzes the corporation potential to grow using all fundamental data market data available right now. To make sure DNB ASA is not overpriced, please confirm all DNB ASA fundamentals including its Operating Margin, Revenue, Book Value Per Share, as well as the relationship between Price to Earning and Cash and Equivalents . Given that DNB ASA has Price to Earning of 11.59 times, we urge you verify DNB ASA market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your latest risk tolerance and investing horizon.

DNB ASA Returns Distribution Density

Mean Return0.22Value At Risk1.77
Potential Upside2.60Standard Deviation1.42
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Indiana Trust Investment Management CoCommon Shares11.8 K175 K
Pope Asset Management LlcCommon Shares2.2 M36.1 M
Pope Asset Management LlcCommon Shares2.4 M35.7 M
Indiana Trust Investment Management CoCommon Shares11.8 K175 K
Pope Asset Management LlcCommon Shares2.5 M47.5 M
Indiana Trust Investment Management CoCommon Shares11.8 K219 K
Pope Asset Management LlcCommon Shares2.6 M47.5 M

DNB ASA Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.32
σ
Overall volatility
=1.33
Ir
Information ratio =0.0287

DNB ASA Volatility Alert

DNB ASA has relatively low volatility with skewness of 0.18 and kurtosis of -0.44. However, we advise all investors to independently investigate DNB ASA to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare DNB ASA to competition

DNB ASA Fundamental Vs Peers

FundamentalsDNB ASAPeer Average
Return On Equity10.68 % (15.17) %
Return On Asset0.83 % (15.64) %
Profit Margin45.54 % (5.50) %
Operating Margin57.58 % (10.91) %
Current Valuation123.71 B152.14 B
Shares Outstanding1.63 B1.43 B
Price to Earning11.59 times40.69 times
Price to Book1.17 times14.44 times
Price to Sales5.07 times17.81 times
Revenue6.19 B9.85 B
Gross Profit49.45 B21.75 B
Net Income2.7 B517.71 M
Cash and Equivalents49.37 B3.89 B
Cash per Share30.54 times5.17 times
Total Debt140.86 B7.36 B
Book Value Per Share16.66 times13.64 times
Cash Flow from Operations(27.42 M)1.25 B
Earnings Per Share1.67 times2.30 times
Price to Earnings To Growth65.43 times1.22 times
Number of Employees9.14 K10.67 K
Beta0.640.34
Market Capitalization31.37 B29.78 B
Five Year Return3.35 %
Last Dividend Paid0.88

DNB ASA Alerts

Trading Alerts and Improvement Suggestions

DNB ASA has high likelihood to experience some financial distress in the next 2 years
DNB NOR ASA ORD S has accumulated about 49.37 B in cash with (27.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.54 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Additionally see DNB ASA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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