DANSKE OTC Stock Buy Hold or Sell Recommendation

DNKEY -  USA Stock  

USD 8.04  0.06  0.75%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DANSKE BANK AS is 'Hold'. 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 DNKEY positions. The advice algorithm takes into account all of DANSKE BANK's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from DANSKE BANK's buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as DANSKE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards DANSKE BANK AS.

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

Execute Advice
Sell DANSKE BANKBuy DANSKE BANK
Hold

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon DANSKE BANK AS has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.19), Total Risk Alpha of (0.18) and Treynor Ratio of (3.20)
We provide trade advice to complement the prevailing expert consensus on DANSKE BANK AS. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure DANSKE BANK is not overpriced, please confirm all DANSKE BANK AS fundamentals, including its gross profit, as well as the relationship between the cash flow from operations and retained earnings . Given that DANSKE BANK AS has a price to earning of 9.94 X, we urge you to verify DANSKE BANK AS market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

DANSKE BANK Trading Alerts and Improvement Suggestions

DANSKE BANK AS generates negative expected return over the last 90 days
DANSKE BANK AS has accumulated about 746.42 B in cash with (134.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 437.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Cary Group Plans IPO In Stockholm at 1.1 Billion Valuation - Yahoo Finance

DANSKE BANK current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DANSKE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DANSKE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean3.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

DANSKE BANK Returns Distribution Density

The distribution of DANSKE BANK's historical returns is an attempt to chart the future uncertainty of DANSKE BANK's future price movements. The chart of the probability distribution of DANSKE BANK stock 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 stock.
Mean Return-0.18Value At Risk-3.38
Potential Upside1.66Standard Deviation1.73
 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 Financial Services 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 stock'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 DOW
-0.19
β
Beta against DOW0.06
σ
Overall volatility
1.77
Ir
Information ratio -0.11

DANSKE BANK Volatility Alert

DANSKE BANK AS exhibits very low volatility with skewness of 0.57 and kurtosis of 3.38. However, we advise investors to further study DANSKE BANK AS technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DANSKE BANK's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact DANSKE BANK's otc 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 stocks 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 otc 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
FundamentalsDANSKE BANKPeer Average
Return On Equity5.34 %(0.31) %
Return On Asset0.22 %(0.14) %
Profit Margin20.26 %(1.27) %
Operating Margin27.88 %(5.51) %
Current Valuation664.57 B16.62 B
Shares Outstanding1.71 B571.82 M
Shares Owned by Institutions0.06 %39.21 %
Price to Earning9.94 X28.72 X
Price to Book0.08 X9.51 X
Price to Sales0.31 X11.42 X
Revenue44.52 B9.43 B
Gross Profit39.14 B27.38 B
Net Income8.55 B570.98 M
Cash and Equivalents746.42 B2.7 B
Cash per Share437.34 X5.01 X
Total Debt1390 B5.32 B
Book Value Per Share94.85 X1.93 K
Cash Flow from Operations(134.33 B)971.22 M
Earnings Per Share0.80 X3.12 X
Number of Employees21.98 K18.84 K
Beta1.16-0.15
Market Capitalization13.62 B19.03 B
Total Asset3548.57 B29.47 B
Retained Earnings139.45 B9.33 B
Working Capital(872.94 B)1.48 B
Current Asset1075.77 B9.34 B
Current Liabilities1948.71 B7.9 B
Five Year Return5.21 %
Last Dividend Paid0.16

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.
Accumulation Distribution458.25
Daily Balance Of Power0.3529
Rate Of Daily Change1.01
Day Median Price8.07
Day Typical Price8.06
Market Facilitation Index0.0
Price Action Indicator(0.005)

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 OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although DANSKE BANK investors may find it confusing at the beginning, 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?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Railroads theme has 30 constituents.
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Continue to 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. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running DANSKE BANK AS 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 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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The market value of DANSKE BANK AS is measured differently than its book value, which is the value of DANSKE that is recorded on the company's balance sheet. Investors also form their own opinion of DANSKE BANK's value that differs from its market value or its book value, called intrinsic value, which is DANSKE BANK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DANSKE BANK's market value can be influenced by many factors that don't directly affect DANSKE BANK AS underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DANSKE BANK's value and its price as these two are different measures arrived at by different means. Investors typically determine DANSKE BANK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DANSKE BANK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.