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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
DNB ASA -- USA Stock  

USD 19.74  0.29  1.45%

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 0.23, jensen alpha of 0.13, total risk alpha of 0.019397, sortino ratio of 0.0 and treynor ratio of 0.53
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 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 Shares Outstanding of 1.63 B, 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 Return0.2Value At Risk1.91
Potential Upside1.45Standard Deviation1.53
 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
=0.13
β
Beta against DOW=0.40
σ
Overall volatility
=1.53
Ir
Information ratio =0.0032

DNB ASA Volatility Alert

DNB ASA exhibits very low volatility with skewness of 0.11 and kurtosis of 2.29. 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 Equity10.30 % (15.17) %
Return On Asset0.82 % (15.64) %
Profit Margin44.09 % (5.50) %
Operating Margin56.11 % (10.91) %
Current Valuation137.64 B152.14 B
Shares Outstanding1.63 B1.43 B
Price to Earning11.97 times40.69 times
Price to Book1.15 times14.44 times
Price to Sales4.89 times17.81 times
Revenue6.35 B9.85 B
Gross Profit49.45 B21.75 B
Net Income2.68 B517.71 M
Cash and Equivalents41.75 B3.89 B
Cash per Share25.77 times5.17 times
Total Debt146.94 B7.36 B
Book Value Per Share17.20 times13.64 times
Cash Flow from Operations(3.17 B)1.25 B
Earnings Per Share1.65 times2.30 times
Price to Earnings To Growth63.24 times1.22 times
Number of Employees9.14 K10.67 K
Beta0.840.34
Market Capitalization31.06 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 Performance0.23
Market Risk Adjusted Performance0.52
Mean Deviation1.09
Coefficient Of Variation755.10
Standard Deviation1.53
Variance2.33
Information Ratio0.0032
Jensen Alpha0.13
Total Risk Alpha0.019397
Treynor Ratio0.53
Maximum Drawdown5.7
Value At Risk1.91
Potential Upside1.45
Skewness0.1143
Kurtosis2.29