Danske Bank (Denmark) Buy Hold or Sell Recommendation
DANSKE Stock | DKK 202.80 0.70 0.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Danske Bank AS is 'Strong Sell'. Macroaxis provides Danske Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DANSKE positions. The advice algorithm takes into account all of Danske Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Danske Bank's buy or sell advice are summarized below:
Real Value 166.63 | Hype Value 202.8 | Market Value 202.8 | Naive Value 200.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Danske Bank AS given historical horizon and risk tolerance towards Danske Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Danske Bank AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Danske |
Execute Danske Bank Buy or Sell Advice
The Danske recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danske Bank AS. Macroaxis does not own or have any residual interests in Danske Bank AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danske Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Danske Bank Trading Alerts and Improvement Suggestions
The company reported the revenue of 44.47 B. Net Loss for the year was (5.07 B) with profit before overhead, payroll, taxes, and interest of 44.41 B. | |
Danske Bank AS has accumulated about 746.42 B in cash with (109.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 874.68. | |
Roughly 21.0% of the company shares are held by company insiders |
Danske Bank Returns Distribution Density
The distribution of Danske Bank's historical returns is an attempt to chart the uncertainty of Danske Bank's future price movements. The chart of the probability distribution of Danske Bank daily returns describes the distribution of returns around its average expected value. We use Danske Bank AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danske Bank returns is essential to provide solid investment advice for Danske Bank.
Mean Return | 0.17 | Value At Risk | -1.78 | Potential Upside | 2.59 | Standard Deviation | 1.53 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danske Bank 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.
Danske Bank 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 Danske Bank or Banks 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 Danske Bank'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 Danske 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 | 0.17 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | 0.07 |
Danske Bank Volatility Alert
Danske Bank AS has relatively low volatility with skewness of 2.31 and kurtosis of 10.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danske Bank'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 Danske Bank'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.Danske Bank Fundamentals Vs Peers
Comparing Danske Bank'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 Danske Bank's direct or indirect competition across all of the common fundamentals between Danske Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danske Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danske Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Danske Bank by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Danske Bank to competition |
Fundamentals | Danske Bank | Peer Average |
Return On Equity | -0.0301 | -0.31 |
Return On Asset | -0.0013 | -0.14 |
Profit Margin | (0.11) % | (1.27) % |
Operating Margin | 0.30 % | (5.51) % |
Current Valuation | 1.02 T | 16.62 B |
Shares Outstanding | 850.95 M | 571.82 M |
Shares Owned By Insiders | 21.02 % | 10.09 % |
Shares Owned By Institutions | 17.20 % | 39.21 % |
Price To Earning | 10.95 X | 28.72 X |
Price To Book | 0.71 X | 9.51 X |
Price To Sales | 2.54 X | 11.42 X |
Revenue | 44.47 B | 9.43 B |
Gross Profit | 44.41 B | 27.38 B |
EBITDA | 52.35 B | 3.9 B |
Net Income | (5.07 B) | 570.98 M |
Cash And Equivalents | 746.42 B | 2.7 B |
Cash Per Share | 874.68 X | 5.01 X |
Total Debt | 1.39 T | 5.32 B |
Book Value Per Share | 188.40 X | 1.93 K |
Cash Flow From Operations | (109.36 B) | 971.22 M |
Earnings Per Share | 13.10 X | 3.12 X |
Price To Earnings To Growth | 2.09 X | 4.89 X |
Target Price | 167.32 | |
Number Of Employees | 21.02 K | 18.84 K |
Beta | 0.98 | -0.15 |
Market Capitalization | 125.86 B | 19.03 B |
Total Asset | 3.76 T | 29.47 B |
Retained Earnings | 135.12 B | 9.33 B |
Working Capital | (566.67 B) | 1.48 B |
Current Asset | 989.48 B | 9.34 B |
Current Liabilities | 1.56 T | 7.9 B |
Annual Yield | 0.01 % | |
Five Year Return | 4.02 % |
Danske Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danske . 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.
About Danske Bank Buy or Sell Advice
When is the right time to buy or sell Danske Bank AS? Buying financial instruments such as Danske 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.
Use Investing Ideas to Build Portfolios
In addition to having Danske Bank 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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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 Sector ETFs Theme or any other thematic opportunities.
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Check out Danske Bank 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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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