>

Danish Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 40px;;'>DAC</div>
DAC -- Denmark Stock  

DKK 4.62  0.02  0.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Danish Aerospace Company AS is 'Hold'. Macroaxis provides Danish Aerospace buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DAC positions. The advice algorithm takes into account all of Danish Aerospace available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DAC buy-and-hold perspective. Continue to Danish Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
View Advice For
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell Danish AerospaceBuy Danish Aerospace
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Danish Aerospace Company AS has a risk adjusted performance of (0.32), jensen alpha of (0.33), total risk alpha of 0.0343, sortino ratio of 0.0 and treynor ratio of 27.28
We provide buy or sell advice to complement the prevailing expert consensus on Danish Aerospace. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Danish Aerospace is not overpriced, please confirm all Danish Aerospace fundamentals, including its Price to Earning, Price to Sales, Gross Profit, as well as the relationship between Price to Book and Revenue .

Danish Aerospace Trading Alerts and Improvement Suggestions

Danish Aerospace generates negative expected return over the last 30 days
Danish Aerospace has high historical volatility and very poor performance
Danish Aerospace has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 4.33 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.

Danish Aerospace Returns Distribution Density

Mean Return0.31Value At Risk6.56
Potential Upside5.94Standard Deviation3.72
 Return Density 
    
  Distribution 

Danish Aerospace Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.01
σ
Overall volatility
=3.83
Ir
Information ratio =0.0115

Danish Aerospace Volatility Alert

Danish Aerospace Company AS exhibits very low volatility with skewness of 0.32 and kurtosis of 1.22. However, we advise investors to further study Danish Aerospace Company AS technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Danish Aerospace to competition

Danish Aerospace Fundamental Vs Peers

FundamentalsDanish AerospacePeer Average
Return On Equity7.11 (0.31) 
Return On Asset7.83 (0.14) 
Profit Margin4.77 (1.27) 
Operating Margin12.62 (5.51) 
Current Valuation54.42 M16.62 B
Shares Outstanding10.91 M571.82 M
Price to Earning55.00 28.72 
Price to Book2.76 9.51 
Price to Sales2.30 11.42 
Revenue21.94 M9.43 B
Gross Profit16.59 M27.38 B
EBITDA4.06 M3.9 B
Net Income1.05 M570.98 M
Cash and Equivalents4.33 M2.7 B
Cash per Share0.51 5.01 
Debt to Equity1.40 48.70 
Current Ratio5.39 2.16 
Book Value Per Share1.67 1.93 K
Cash Flow from Operations(1.96 M)971.22 M
Earnings Per Share0.08 3.12 
Market Capitalization50.4 M19.03 B
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page