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 0.6395Macroaxis 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
DNB ASA Greeks
DNB ASA Volatility Alert
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DNB ASA Fundamental Vs Peers
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..