DNB ASA Buy or Sell Recommendation

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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
DNB ASA -- USA Stock  

USD 18.57  0.12  0.64%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DNB ASA is 'Strong Hold'.
For the selected time horizon DNB ASA has a risk adjusted performance of (0.044517), jensen alpha of (0.38), total risk alpha of (0.8), sortino ratio of 0.0 and treynor ratio of (0.16)
This buy or sell recommendation tool can be used to cross verify current analyst consensus on DNB ASA and to analyze the company potential to grow in the future. To make sure DNB ASA is not overpriced, please confirm all DNB ASA fundamentals including its Current Valuation, Gross Profit, Cash Flow from Operations, as well as the relationship between Price to Book and Cash per Share . Given that DNB ASA has Price to Earning of 12.35 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.

Returns Distribution Density

Mean Return0.15Value At Risk1.66
Potential Upside2.4Standard Deviation1.5
 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
=0.38
βBeta against DOW=1.05
σ
Overall volatility
=1.48
 IrInformation ratio =0.25

DNB ASA Volatility Alert

DNB ASA exhibits very low volatility with skewness of -0.3 and kurtosis of 1.41. However, we advise investors to further study DNB ASA technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare DNB ASA to competition
FundamentalsDNB ASAPeer Average
Return On Equity9.66 % (15.17) %
Return On Asset0.71 % (15.64) %
Operating Margin55.24 % (10.91) %
Current Valuation111.36 B152.14 B
Shares Outstanding1.63 B1.43 B
Price to Earning12.35 times40.69 times
Price to Book1.17 times14.44 times
Price to Sales5.4 times17.81 times
Revenue5.74 B9.85 B
Gross Profit44.72 B21.75 B
Net Income2.4 B517.71 M
Cash and Equivalents59.96 B3.89 B
Cash per Share32.91 times5.17 times
Total Debt137.8 B7.36 B
Book Value Per Share15.65 times13.64 times
Cash Flow from Operations25.83 B1.25 B
Earnings Per Share1.48 times2.3 times
Price to Earnings To Growth67.41 times1.22 times
Number of Employees10.88 K10.67 K
Beta0.850.34
Market Capitalization30.99 B29.78 B
Last Dividend Paid0.66
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.044517)
Market Risk Adjusted Performance(0.15)
Mean Deviation1.05
Coefficient Of Variation(965.84)
Standard Deviation1.5
Variance2.24
Information Ratio(0.25)
Jensen Alpha(0.38)
Total Risk Alpha(0.8)
Treynor Ratio(0.16)
Maximum Drawdown4.11
Value At Risk(1.66)
Potential Upside2.4
Skewness(0.3)
Kurtosis1.41