Dantax (Denmark) Buy Hold or Sell Recommendation
| DANT Stock | DKK 400.00 8.00 2.04% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Dantax is 'Strong Buy'. Macroaxis provides Dantax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dantax positions. The advice algorithm takes into account all of Dantax's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Dantax's buy or sell advice are summarized below:
Real Value 451.35 | Hype Value 392 | Market Value 400 | Naive Value 388.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Dantax given historical horizon and risk tolerance towards Dantax. When Macroaxis issues a 'buy' or 'sell' recommendation for Dantax, the advice is generated through an automated system that utilizes algorithms and statistical models.
Dantax |
Execute Dantax Buy or Sell Advice
The Dantax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dantax. Macroaxis does not own or have any residual interests in Dantax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dantax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dantax Trading Alerts and Improvement Suggestions
| The company reported the revenue of 21.75 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 6.3 M. | |
| About 85.0% of the company shares are held by company insiders |
Dantax Returns Distribution Density
The distribution of Dantax's historical returns is an attempt to chart the uncertainty of Dantax's future price movements. The chart of the probability distribution of Dantax daily returns describes the distribution of returns around its average expected value. We use Dantax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dantax returns is essential to provide solid investment advice for Dantax.
| Mean Return | 0.36 | Value At Risk | -1.99 | Potential Upside | 4.57 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dantax 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.
Dantax 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 Dantax or Household Durables 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 Dantax'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 Dantax 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 | 0.32 | |
β | Beta against NYSE Composite | 0.50 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.12 |
Dantax Volatility Alert
Dantax currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dantax'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 Dantax'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.Dantax Fundamentals Vs Peers
Comparing Dantax'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 Dantax's direct or indirect competition across all of the common fundamentals between Dantax and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dantax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dantax's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dantax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dantax to competition |
| Fundamentals | Dantax | Peer Average |
| Return On Equity | -0.0993 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 69.19 M | 16.62 B |
| Shares Outstanding | 295.82 K | 571.82 M |
| Shares Owned By Insiders | 84.74 % | 10.09 % |
| Shares Owned By Institutions | 0.28 % | 39.21 % |
| Price To Earning | 51.86 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 5.81 X | 11.42 X |
| Revenue | 21.75 M | 9.43 B |
| Gross Profit | 6.3 M | 27.38 B |
| EBITDA | 2.3 M | 3.9 B |
| Net Income | (1.09 M) | 570.98 M |
| Cash And Equivalents | 52.7 M | 2.7 B |
| Cash Per Share | 178.13 X | 5.01 X |
| Total Debt | 16 K | 5.32 B |
| Current Ratio | 15.16 X | 2.16 X |
| Book Value Per Share | 214.59 X | 1.93 K |
| Cash Flow From Operations | 2.65 M | 971.22 M |
| Earnings Per Share | 31.93 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 96.44 M | 19.03 B |
| Total Asset | 70.54 M | 29.47 B |
| Retained Earnings | 34 M | 9.33 B |
| Working Capital | 60 M | 1.48 B |
| Current Asset | 71 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 4.67 % | |
| Net Asset | 70.54 M |
Dantax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dantax . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 400.0 | |||
| Day Typical Price | 400.0 | |||
| Price Action Indicator | 4.0 | |||
| Period Momentum Indicator | 8.0 | |||
| Relative Strength Index | 63.48 |
About Dantax Buy or Sell Advice
When is the right time to buy or sell Dantax? Buying financial instruments such as Dantax 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 Dantax 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 Dantax 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Dantax Stock analysis
When running Dantax's price analysis, check to measure Dantax'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 Dantax is operating at the current time. Most of Dantax's value examination focuses on studying past and present price action to predict the probability of Dantax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dantax's price. Additionally, you may evaluate how the addition of Dantax to your portfolios can decrease your overall portfolio volatility.
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