DNB ASA Shares Outstanding vs. Total Debt
Based on the key profitability measurements obtained from DNB ASA's financial statements, DNB ASA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess DNB ASA's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Please note, there is a significant difference between DNB ASA's value and its price as these two are different measures arrived at by different means. Investors typically determine if DNB ASA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DNB ASA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For DNB ASA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DNB ASA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DNB ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DNB ASA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DNB ASA over time as well as its relative position and ranking within its peers.
DNB |
DNB ASA Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DNB ASA's current stock value. Our valuation model uses many indicators to compare DNB ASA value to that of its competitors to determine the firm's financial worth. DNB ASA is one of the top stocks in shares outstanding category among related companies. It is rated as one of the top companies in total debt category among related companies making up about 767.74 of Total Debt per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value DNB ASA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DNB ASA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DNB ASA's earnings, one of the primary drivers of an investment's value.DNB Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
DNB ASA |
| = | 1.55 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
DNB ASA |
| = | 1.19 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
DNB Total Debt vs Competition
DNB ASA is rated as one of the top companies in total debt category among related companies. Total debt of Banks—Regional industry is currently estimated at about 1.2 Trillion. DNB ASA totals roughly 1.19 Trillion in total debt claiming about 99% of stocks in Banks—Regional industry.
DNB ASA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DNB ASA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DNB ASA will eventually generate negative long term returns. The profitability progress is the general direction of DNB ASA's change in net profit over the period of time. It can combine multiple indicators of DNB ASA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
DNB ASA provides various banking products and services for retail and corporate customers in Norway and internationally. DNB ASA was founded in 1822 and is headquartered in Oslo, Norway. Dnb Nor is traded on OTC Exchange in the United States.
DNB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DNB ASA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DNB ASA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DNB ASA's important profitability drivers and their relationship over time.
Use DNB ASA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DNB ASA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DNB ASA will appreciate offsetting losses from the drop in the long position's value.DNB ASA Pair Trading
DNB ASA Pair Trading Analysis
The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Investment and to buy it.
The correlation of Apartment Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apartment Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DNB ASA position
In addition to having DNB ASA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the DNB ASA information on this page should be used as a complementary analysis to other DNB ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in DNB Pink Sheet
If you are still planning to invest in DNB ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DNB ASA's history and understand the potential risks before investing.
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