Danske Bank Financials
| DNKEY Stock | USD 14.42 0.12 0.83% |
Danske |
Understanding current and past Danske Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danske Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Danske Bank's assets may result in an increase in income on the income statement.
The data published in Danske Bank's official financial statements usually reflect Danske Bank's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Danske Bank AS. For example, before you start analyzing numbers published by Danske accountants, it's critical to develop an understanding of what Danske Bank's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Danske Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danske Bank's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Danske Bank's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Danske Bank AS. Please utilize our Beneish M Score to check the likelihood of Danske Bank's management manipulating its earnings.
Danske Bank Stock Summary
Danske Bank competes with Pfizer, Heartland Financial, Conflux Network, Citigroup Capital, and Johnson Johnson. Danske Bank AS provides various banking products and services to corporate, institutional, and international clients. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. DANSKE BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 21663 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2363632066 |
| Business Address | Holmens Kanal 2-12, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.danskebank.com |
| Phone | 45 33 44 00 00 |
| Currency | USD - US Dollar |
You should never invest in Danske Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danske Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Danske Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Danske Bank Key Financial Ratios
Generally speaking, Danske Bank's financial ratios allow both analysts and investors to convert raw data from Danske Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Danske Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Danske Bank AS reports annually and quarterly.| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0013 | |||
| Target Price | 2.5 |
Danske Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danske Bank's current stock value. Our valuation model uses many indicators to compare Danske Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danske Bank competition to find correlations between indicators driving Danske Bank's intrinsic value. More Info.Danske Bank AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danske Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danske Bank'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 Danske Bank's earnings, one of the primary drivers of an investment's value.Danske Bank AS Systematic Risk
Danske Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danske Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Danske Bank AS correlated with the market. If Beta is less than 0 Danske Bank generally moves in the opposite direction as compared to the market. If Danske Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danske Bank AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danske Bank is generally in the same direction as the market. If Beta > 1 Danske Bank moves generally in the same direction as, but more than the movement of the benchmark.
About Danske Bank Financials
What exactly are Danske Bank Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Danske Bank's income statement, its balance sheet, and the statement of cash flows. Potential Danske Bank investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Danske Bank investors may use each financial statement separately, they are all related. The changes in Danske Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danske Bank'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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Danske Bank Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Danske Bank is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Danske has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Danske Bank's financials are consistent with your investment objective using the following steps:- Review Danske Bank's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Danske Bank's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Danske Bank's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Danske Bank's stock is overvalued or undervalued.
Danske Bank April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danske Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danske Bank AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danske Bank AS based on widely used predictive technical indicators. In general, we focus on analyzing Danske Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danske Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0133 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.35 |
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 income. Note that the Danske Bank AS information on this page should be used as a complementary analysis to other Danske Bank'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Danske Pink Sheet 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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