Danske Bank (Denmark) Performance
| DANSKE Stock | DKK 202.80 0.70 0.35% |
Danske Bank has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danske Bank are expected to decrease at a much lower rate. During the bear market, Danske Bank is likely to outperform the market. Danske Bank AS right now shows a risk of 1.53%. Please confirm Danske Bank AS semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Danske Bank AS will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Danske Bank AS are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward-looking signals, Danske Bank may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 363 B |
Danske |
Danske Bank Relative Risk vs. Return Landscape
If you would invest 18,173 in Danske Bank AS on January 20, 2024 and sell it today you would earn a total of 2,107 from holding Danske Bank AS or generate 11.59% return on investment over 90 days. Danske Bank AS is generating 0.1884% of daily returns and assumes 1.533% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Danske, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danske Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danske Bank AS, and traders can use it to determine the average amount a Danske Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1229
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Danske Bank is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danske Bank by adding it to a well-diversified portfolio.
Danske Bank Fundamentals Growth
Danske Stock prices reflect investors' perceptions of the future prospects and financial health of Danske Bank, and Danske Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danske Stock performance.
| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 1.02 T | |||
| Shares Outstanding | 850.95 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 44.47 B | |||
| EBITDA | 52.35 B | |||
| Cash And Equivalents | 746.42 B | |||
| Cash Per Share | 874.68 X | |||
| Total Debt | 1.39 T | |||
| Book Value Per Share | 188.40 X | |||
| Cash Flow From Operations | (109.36 B) | |||
| Earnings Per Share | 13.10 X | |||
| Total Asset | 3.76 T | |||
| Retained Earnings | 135.12 B | |||
| Current Asset | 989.48 B | |||
| Current Liabilities | 1.56 T | |||
About Danske Bank Performance
To evaluate Danske Bank AS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danske Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Danske Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Danske Bank AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danske's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Danske Bank AS provides various banking products and services to small and medium-sized businesses, corporate, institutional, and personal customers. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. Danske Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 21978 people.Things to note about Danske Bank AS performance evaluation
Checking the ongoing alerts about Danske Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danske Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 44.47 B. Net Loss for the year was (5.07 B) with profit before overhead, payroll, taxes, and interest of 44.41 B. | |
| Danske Bank AS has accumulated about 746.42 B in cash with (109.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 874.68. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing Danske Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Danske Bank's stock is overvalued or undervalued compared to its peers.
- Examining Danske Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Danske Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danske Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danske Bank's stock. These opinions can provide insight into Danske Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danske Bank AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Danske Stock analysis
When running Danske Bank's price analysis, check to measure Danske Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danske Bank is operating at the current time. Most of Danske Bank's value examination focuses on studying past and present price action to predict the probability of Danske Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Bank's price. Additionally, you may evaluate how the addition of Danske Bank to your portfolios can decrease your overall portfolio volatility.
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