DnB Financial Statements From 2010 to 2024
| DNB Stock | NOK 211.30 1.00 0.47% |
Check DnB ASA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DnB main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . DnB financial statements analysis is a perfect complement when working with DnB ASA Valuation or Volatility modules.
DnB |
DnB ASA Company Operating Margin Analysis
DnB ASA's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DnB ASA Operating Margin | 0.60 % |
Most of DnB ASA's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DnB ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, DnB ASA has an Operating Margin of 0.5971%. This is 96.76% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all Norway stocks is 110.84% lower than that of the firm.
DnB ASA Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across DnB ASA competition to find correlations between indicators driving DnB ASA's intrinsic value. More Info.DnB ASA is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DnB ASA is roughly 13.10 . 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 Stock. 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.About DnB ASA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include DnB ASA income statement, its balance sheet, and the statement of cash flows. DnB ASA investors use historical funamental indicators, such as DnB ASA's revenue or net income, to determine how well the company is positioned to perform in the future. Although DnB ASA investors may use each financial statement separately, they are all related. The changes in DnB ASA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DnB ASA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on DnB ASA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in DnB ASA. Please read more on our technical analysis and fundamental analysis pages.
DNB Bank ASA provides financial services for retail and corporate customers in Norway. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway. DNB ASA operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 8747 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DnB ASA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DnB ASA's short interest history, or implied volatility extrapolated from DnB ASA options trading.
Pair Trading with DnB ASA
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.Moving together with DnB Stock
| 0.66 | STB | Storebrand ASA Earnings Call This Week | PairCorr |
| 0.7 | SRBNK | Sparebank 1 SR Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to DnB ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DnB ASA 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 DnB ASA - 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 DnB ASA to buy it.
The correlation of DnB ASA 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 DnB ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DnB ASA 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 DnB ASA 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.Check out the analysis of DnB ASA Correlation against competitors. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for DnB Stock analysis
When running DnB ASA's price analysis, check to measure DnB ASA'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 DnB ASA is operating at the current time. Most of DnB ASA's value examination focuses on studying past and present price action to predict the probability of DnB ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DnB ASA's price. Additionally, you may evaluate how the addition of DnB ASA to your portfolios can decrease your overall portfolio volatility.
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