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 20  0.32  1.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DNB ASA is 'Cautious Hold'.
For the selected time horizon DNB ASA has a mean deviation of 0.4193, semi deviation of 0.0, standard deviation of 0.6358, variance of 0.4042, downside variance of 0.0 and semi variance of 0.0
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 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 Return-0.15Value At Risk-1.4028
Potential Upside0.6009Standard Deviation0.6358
 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
=(0.14) 
βBeta against DOW=(0.0807) 
σ
Overall volatility
= 0.62 
 IrInformation ratio =(0.47) 

DNB ASA Volatility Alert

DNB ASA exhibits very low volatility with skewness of 0.28 and kurtosis of 2.69. 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) %
Profit Margin42.86 % (5.5) %
Operating Margin54 % (10.91) %
Current Valuation119.68 B152.14 B
Shares Outstanding1.63 B1.43 B
Price to Earning14.11 times40.69 times
Price to Book1.25 times14.44 times
Price to Sales5.58 times17.81 times
Revenue5.79 B9.85 B
Gross Profit44.72 B21.75 B
Net Income2.37 B517.71 M
Cash and Equivalents57.06 B3.89 B
Cash per Share35.04 times5.17 times
Total Debt143.82 B7.36 B
Book Value Per Share15.94 times13.64 times
Cash Flow from Operations24.41 B1.25 B
Earnings Per Share1.41 times2.3 times
Price to Earnings To Growth80.61 times1.22 times
Number of Employees10.88 K10.67 K
Beta0.90.34
Market Capitalization32.33 B29.78 B
Last Dividend Paid0.66
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.053546)
Market Risk Adjusted Performance1.94
Mean Deviation0.4193
Coefficient Of Variation(436.84)
Standard Deviation0.6358
Variance0.4042
Information Ratio(0.47)
Jensen Alpha(0.14)
Total Risk Alpha(0.5)
Treynor Ratio1.93
Maximum Drawdown2.0
Value At Risk(1.4)
Potential Upside0.6009
Skewness0.276
Kurtosis2.69