Danish Aerospace (Denmark) Buy Hold or Sell Recommendation
| DAC Stock | DKK 3.12 0.02 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Danish Aerospace is 'Strong Sell'. 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Danish Aerospace's buy or sell advice are summarized below:
Real Value 2.78 | Hype Value 3.12 | Market Value 3.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danish Aerospace given historical horizon and risk tolerance towards Danish Aerospace. When Macroaxis issues a 'buy' or 'sell' recommendation for Danish Aerospace, the advice is generated through an automated system that utilizes algorithms and statistical models.
Danish |
Execute Danish Aerospace Buy or Sell Advice
The Danish recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danish Aerospace. Macroaxis does not own or have any residual interests in Danish Aerospace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danish Aerospace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Danish Aerospace Trading Alerts and Improvement Suggestions
| Danish Aerospace generated a negative expected return over the last 90 days | |
| Danish Aerospace has high historical volatility and very poor performance |
Danish Aerospace Returns Distribution Density
The distribution of Danish Aerospace's historical returns is an attempt to chart the uncertainty of Danish Aerospace's future price movements. The chart of the probability distribution of Danish Aerospace daily returns describes the distribution of returns around its average expected value. We use Danish Aerospace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danish Aerospace returns is essential to provide solid investment advice for Danish Aerospace.
| Mean Return | -0.12 | Value At Risk | -6.59 | Potential Upside | 6.94 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danish Aerospace historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Danish Aerospace Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Danish Aerospace or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Danish Aerospace's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Danish stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0 | |
β | Beta against NYSE Composite | -1.66 | |
σ | Overall volatility | 4.53 | |
Ir | Information ratio | -0.05 |
Danish Aerospace Volatility Alert
Danish Aerospace exhibits very low volatility with skewness of 0.17 and kurtosis of 0.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danish Aerospace's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Danish Aerospace's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Danish Aerospace Fundamentals Vs Peers
Comparing Danish Aerospace's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Danish Aerospace's direct or indirect competition across all of the common fundamentals between Danish Aerospace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danish Aerospace or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danish Aerospace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danish Aerospace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Danish Aerospace to competition |
| Fundamentals | Danish Aerospace | Peer Average |
| Return On Equity | 0.0656 | -0.31 |
| Return On Asset | 0.0346 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 43.24 M | 16.62 B |
| Shares Outstanding | 10.91 M | 571.82 M |
| Price To Earning | 243.81 X | 28.72 X |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 20.35 M | 9.43 B |
| Gross Profit | 15.64 M | 27.38 B |
| EBITDA | 1.74 M | 3.9 B |
| Net Income | 175.28 K | 570.98 M |
| Cash And Equivalents | 158.06 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.49 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 3.79 X | 2.16 X |
| Book Value Per Share | 1.80 X | 1.93 K |
| Cash Flow From Operations | 7.61 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 44.18 M | 19.03 B |
| Total Asset | 28.17 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 28.17 M |
Danish Aerospace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danish . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.12 | |||
| Day Typical Price | 3.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Danish Aerospace Buy or Sell Advice
When is the right time to buy or sell Danish Aerospace? Buying financial instruments such as Danish Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Danish Aerospace 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?
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Check out 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 the Instant Ratings tool. Note that the Danish Aerospace information on this page should be used as a complementary analysis to other Danish Aerospace'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Danish Stock analysis
When running Danish Aerospace's price analysis, check to measure Danish Aerospace'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 Danish Aerospace is operating at the current time. Most of Danish Aerospace's value examination focuses on studying past and present price action to predict the probability of Danish Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danish Aerospace's price. Additionally, you may evaluate how the addition of Danish Aerospace to your portfolios can decrease your overall portfolio volatility.
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