Danske Competitors

DKIEUIXBNP

DKK 582.83 5.15 0.89%

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Danske Invest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
582.22	582.83	583.44

Details

Intrinsic

Valuation

Low	Real	High
529.72	530.33	641.11

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Danske Invest. Your research has to be compared to or analyzed against Danske Invest's peers to derive any actionable benefits. When done correctly, Danske Invest's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Danske Invest.

Danske Invest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Danske Invest and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Danske and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Danske Invest does not affect the price movement of the other competitor.

	NOVO-B	NDA-DK	DSV	MAERSK-B	MAERSK-A	ORSTED	VWS	GMAB	COLO-B	CARL-B
NOVO-B		-0.3	-0.87	-0.93	-0.91	-0.37	-0.2	0.7	0.93	0.55	NOVO-B
NDA-DK	-0.3		0.03	0.24	0.17	-0.29	0.31	-0.22	-0.17	-0.24	NDA-DK
DSV	-0.87	0.03		0.9	0.92	0.48	0.19	-0.56	-0.91	-0.53	DSV
MAERSK-B	-0.93	0.24	0.9		0.99	0.36	0.23	-0.71	-0.95	-0.58	MAERSK-B
MAERSK-A	-0.91	0.17	0.92	0.99		0.35	0.19	-0.64	-0.96	-0.64	MAERSK-A
ORSTED	-0.37	-0.29	0.48	0.36	0.35		-0.27	-0.4	-0.37	0.02	ORSTED
VWS	-0.2	0.31	0.19	0.23	0.19	-0.27		-0.2	-0.21	-0.21	VWS
GMAB	0.7	-0.22	-0.56	-0.71	-0.64	-0.4	-0.2		0.72	0.25	GMAB
COLO-B	0.93	-0.17	-0.91	-0.95	-0.96	-0.37	-0.21	0.72		0.61	COLO-B
CARL-B	0.55	-0.24	-0.53	-0.58	-0.64	0.02	-0.21	0.25	0.61		CARL-B
	NOVO-B	NDA-DK	DSV	MAERSK-B	MAERSK-A	ORSTED	VWS	GMAB	COLO-B	CARL-B

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High positive correlations

MAERSK-A	+ 0.99	MAERSK-B
COLO-B	+ 0.93	NOVO-B
MAERSK-A	+ 0.92	DSV
MAERSK-B	+ 0.9	DSV
COLO-B	+ 0.72	GMAB
GMAB	+ 0.7	NOVO-B

High negative correlations

COLO-B	- 0.96	MAERSK-A
COLO-B	- 0.95	MAERSK-B
MAERSK-B	- 0.93	NOVO-B
COLO-B	- 0.91	DSV
MAERSK-A	- 0.91	NOVO-B
DSV	- 0.87	NOVO-B

Risk-Adjusted Indicators

There is a big difference between Danske Stock performing well and Danske Invest Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Danske Invest's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NOVO-B	1.27	0.27	0.16	1.51	1.02	(1.47)	3.56	(1.86)	10.55
NDA-DK	1.00	0.04	(0.04)	(0.03)	1.82	(0.89)	1.69	(2.31)	7.45
DSV	0.95	(0.22)	0.00	2.04	0.00	0.00	1.69	(2.28)	5.34
MAERSK-B	1.84	(0.46)	0.00	1.05	0.00	0.00	2.83	(3.39)	17.69
MAERSK-A	1.66	(0.37)	0.00	0.88	0.00	0.00	2.74	(3.12)	17.58
ORSTED	1.78	0.04	(0.02)	(0.27)	2.22	(1.67)	3.76	(3.28)	9.31
VWS	1.33	(0.06)	0.00	(0.15)	0.00	0.00	2.91	(2.97)	9.89
GMAB	1.40	0.08	(0.02)	(0.06)	1.69	(1.53)	2.95	(2.80)	9.79
COLO-B	1.05	0.15	0.07	0.53	1.10	(1.12)	1.88	(2.07)	12.51
CARL-B	0.79	0.08	0.02	0.48	0.86	(0.95)	2.20	(1.59)	7.20

Danske Invest Competitive Analysis

The better you understand Danske Invest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Danske Invest's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Danske Invest's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	DKIEUIXBNP	NOVO-B	NDA-DK	DSV	MAERSK-B	MAERSK-A	ORSTED	VWS	GMAB	COLO-B
	0.92 588.20 Danske	1.83 891.30 Novo	1.70 83.90 Nordea	0.42 1,076 DSV	1.47 9,798 MAERSK-B	1.48 9,610 MAERSK-A	2.56 389.30 Orsted	1.59 185.60 Vestas	1.08 2,008 Genmab	1.75 916.60 Coloplast
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Hold
Current Ratio	N/A	1.06	N/A	1.01	1.37	1.13	1.95	1.02	15.42	1.12
Net Asset	N/A	241.26 B	594.84 B	159.04 B	93.68 B	93.68 B	314.14 B	20.09 B	24.63 B	34.96 B
Profit Margin	N/A	0.31	0.37	0.0746	0.36	0.36	0.11	-0.11	0.47	0.2
EBITDA	N/A	76.8 B	N/A	24.6 B	37.18 B	37.18 B	32.72 B	(545 M)	4.24 B	7.23 B
Operating Margin	N/A	0.43	0.5	0.11	0.38	0.38	0.0855	-0.0721	0.38	0.3
Current Valuation	N/A	2.1 T	464.06 B	269.42 B	207.26 B	207.26 B	323.55 B	217.13 B	186.33 B	203.46 B
Price To Book	N/A	27.51	1.18	3.03	0.63	0.62	5.54	7.51	7.86	22.36
Retained Earnings	N/A	36.07 B	N/A	7.4 B	31.8 B	31.08 B	N/A	2.57 B	N/A	4.7 B
Current Asset	N/A	46.38 B	N/A	17 B	11.27 B	10.73 B	N/A	6.33 B	N/A	6.01 B
Five Year Return	N/A	2.45	N/A	0.37	2.16	2.24	N/A	1.29	N/A	2.29
Beta	N/A	0.33	0.9	1.08	1.37	1.37	0.56	1.16	0.67	0.21
Number Of Employees	N/A	54.39 K	28.27 K	76.28 K	110 K	110 K	8.03 K	28.44 K	1.56 K	14.5 K
Shares Outstanding	N/A	1.72 B	3.62 B	216.26 M	7.38 M	10.11 M	420.23 M	1.01 B	65.96 M	194.31 M
Cash Flow From Operations	N/A	78.89 B	21.98 B	26.85 B	34.48 B	34.48 B	11.92 B	(195 M)	2.23 B	5.1 B
Annual Yield	N/A	0.0115	0.0727	0.0051	0.28	0.17	0.0212	0.0017	N/A	0.0252
Total Debt	N/A	20.77 B	N/A	21.4 B	3.77 B	3.77 B	60.45 B	1.96 B	378 M	16.36 B
Return On Equity	N/A	0.72	0.11	0.24	0.53	0.53	0.17	-0.41	0.24	0.75
Z Score	N/A	64.2	N/A	8.8	43.2	42.6	2.4	64.8	N/A	6.0
Return On Asset	N/A	0.22	0.0062	0.0982	0.23	0.23	0.0242	-0.0328	0.1	0.17
Book Value Per Share	N/A	37.1	8.63	329.73	3632.12	3632.12	217.83	3.03	408.67	27.81
Current Liabilities	N/A	41.07 B	N/A	15.02 B	9.61 B	9.29 B	N/A	5.26 B	N/A	4.78 B
Total Asset	N/A	241.26 B	594.84 B	159.04 B	93.68 B	93.68 B	314.14 B	20.09 B	24.63 B	34.96 B
Debt To Equity	N/A	0.21	N/A	0.56	54.2	62.8	43.1	0.5	0.018	43.4
Target Price	N/A	975.48	93.87	1387.35	20832.7	12250.0	745.0	497.32	3239.73	954.18
Last Dividend Paid	N/A	12.4	0.8	6.5	623.0	623.0	13.5	N/A	N/A	20.0
Shares Owned By Institutions	N/A	38.87	60.54	49.3	53.82	58.88	24.45	46.64	49.9	25.53
Market Capitalization	N/A	2.24 T	302.44 B	281.93 B	274.76 B	270.01 B	269.87 B	212.24 B	185.21 B	175.43 B
Price To Earning	N/A	37.49	N/A	56.94	58.43	53.81	13.2	27.15	34.78	42.1
Price To Earnings To Growth	N/A	2.0	9.0	3.73	0.35	0.34	6.36	2.36	1.19	3.38
Price To Sales	N/A	12.16	28.93	0.95	3.13	3.04	2.15	14.28	17.0	7.79
Net Income	N/A	55.52 B	3.6 B	17.57 B	29.2 B	29.2 B	15.13 B	(1.57 B)	3.01 B	4.71 B
Earnings Per Share	N/A	24.44	6.96	76.2	11054.63	11054.63	34.6	-3.89	83.21	21.76
Shares Owned By Insiders	N/A	N/A	0.72	17.0	5.3	19.93	55.0	0.06	N/A	35.0
Revenue	N/A	176.95 B	9.79 B	235.66 B	81.53 B	81.53 B	126.09 B	14.49 B	8.48 B	22.58 B
Working Capital	N/A	5.31 B	N/A	1.98 B	1.66 B	1.44 B	N/A	1.07 B	N/A	1.23 B
Cash And Equivalents	N/A	27.22 B	N/A	2.03 B	5 B	4.96 B	25.31 B	1.92 B	18.08 B	620 M
Cash Per Share	N/A	11.83	N/A	9.22	242.74	246.39	60.26	1.9	276.57	2.92
Gross Profit	N/A	148.51 B	9.72 B	52.15 B	36.73 B	36.73 B	35.11 B	118 M	8.48 B	15.53 B
Day Typical Price	588.17	885.0	83.44	1079.67	9758.0	9555.0	386.9	184.0	2023.0	912.93
Accumulation Distribution	3.16	39585.69	12230.86	11051.26	312.67	81.74	15639.78	35424.88	2894.14	2178.85
Market Facilitation Index	0.0052	0.0	0.0	1.0E-4	0.0115	0.0347	0.0	0.0	4.0E-4	1.0E-4
Daily Balance Of Power	1.732258	0.8466	1.014493	(0.17)	0.7553	0.8485	0.6736	0.5918	(0.47)	1.295082
Period Momentum Indicator	5.37	16.0	1.4	(4.50)	142.0	140.0	9.7	2.9	(22.00)	15.8
Rate Of Daily Change	1.01	1.02	1.02	1.0	1.01	1.01	1.03	1.02	0.99	1.02
Day Median Price	588.15	881.85	83.21	1081.25	9738.0	9527.5	385.7	183.2	2030.5	911.1
Price Action Indicator	2.74	17.45	1.39	(7.00)	131.0	152.5	8.45	3.85	(33.50)	13.4
Coefficient Of Variation	579.19	596.97	7356.32	(590.56)	(549.84)	(657.67)	5653.89	(5,830)	3947.65	931.39
Mean Deviation	0.4409	1.27	1.0	0.9452	1.84	1.66	1.78	1.33	1.4	1.05
Jensen Alpha	0.0998	0.2714	0.0377	(0.22)	(0.46)	(0.37)	0.0364	(0.06)	0.0848	0.145
Total Risk Alpha	0.0167	0.0587	(0.17)	(0.39)	(0.84)	(0.74)	(0.25)	(0.27)	(0.20)	(0.05)
Sortino Ratio	0.0201	0.1628	(0.04)	N/A	N/A	N/A	(0.02)	N/A	(0.02)	0.0685
Downside Variance	0.5949	1.62	3.46	N/A	N/A	N/A	5.13	N/A	3.08	1.76
Standard Deviation	0.6069	1.77	1.42	1.26	2.67	2.6	2.16	1.77	1.86	1.68
Kurtosis	2.2	5.41	4.37	0.7557	11.32	15.06	(0.54)	1.61	0.7701	15.24
Potential Upside	1.02	3.56	1.69	1.69	2.83	2.74	3.76	2.91	2.95	1.88
Treynor Ratio	(1.50)	1.51	(0.03)	2.04	1.05	0.8816	(0.27)	(0.15)	(0.06)	0.5348
Maximum Drawdown	3.18	10.55	7.45	5.34	17.69	17.58	9.31	9.89	9.79	12.51
Variance	0.3683	3.13	2.02	1.59	7.12	6.76	4.68	3.14	3.47	2.82
Market Risk Adjusted Performance	(1.49)	1.52	(0.02)	2.05	1.06	0.8916	(0.26)	(0.14)	(0.05)	0.5448
Risk Adjusted Performance	0.1062	0.1097	0.014	(0.1)	(0.10)	(0.09)	0.018	(0)	0.0223	0.0724
Skewness	(0.98)	1.64	(1.71)	0.1874	(2.30)	(2.79)	0.0907	0.5851	0.3248	2.66
Semi Deviation	0.5626	1.02	1.82	N/A	N/A	N/A	2.22	N/A	1.69	1.1
Information Ratio	0.0256	0.1171	(0.05)	(0.24)	(0.22)	(0.19)	(0.02)	(0.07)	(0.02)	0.0542
Value At Risk	(1.00)	(1.86)	(2.31)	(2.28)	(3.39)	(3.12)	(3.28)	(2.97)	(2.80)	(2.07)
Expected Short fall	(0.46)	(1.47)	(0.89)	N/A	N/A	N/A	(1.67)	N/A	(1.53)	(1.12)
Downside Deviation	0.7713	1.27	1.86	N/A	N/A	N/A	2.27	N/A	1.76	1.33
Semi Variance	0.3165	1.04	3.32	N/A	N/A	N/A	4.92	N/A	2.85	1.22

Danske Invest Competition Performance Charts

Five steps to successful analysis of Danske Invest Competition

Danske Invest's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Danske Invest in relation to its competition. Danske Invest's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Danske Invest in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Danske Invest's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Danske Invest, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Danske Invest position

In addition to having Danske Invest 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.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.

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 Construction Materials Theme or any other thematic opportunities.

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Check out Danske Invest Correlation with its peers.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Danske Stock analysis

When running Danske Invest's price analysis, check to measure Danske Invest'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 Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest'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 Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Danske Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danske Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danske Invest'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.

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