Danske Financial Statements From 2010 to 2024
| DKIEU Stock | DKK 128.00 0.34 0.26% |
Check Danske Invest financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danske main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Danske financial statements analysis is a perfect complement when working with Danske Invest Valuation or Volatility modules.
Danske |
Danske Invest Europa Company Net Income Analysis
Danske Invest's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Danske Invest Net Income | 181.38 M |
Most of Danske Invest's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Danske Invest Europa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Danske Invest Europa reported net income of 181.38 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all Denmark stocks is notably lower than that of the firm.
Danske Invest Europa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danske Invest's current stock value. Our valuation model uses many indicators to compare Danske Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danske Invest competition to find correlations between indicators driving Danske Invest's intrinsic value. More Info.Danske Invest Europa is one of the top stocks in operating margin category among related companies. It is rated below average in revenue category among related companies totaling about 210,380,098 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Danske Invest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danske Invest's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danske Invest's earnings, one of the primary drivers of an investment's value.About Danske Invest Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Danske Invest income statement, its balance sheet, and the statement of cash flows. Danske Invest investors use historical funamental indicators, such as Danske Invest's revenue or net income, to determine how well the company is positioned to perform in the future. Although Danske Invest investors may use each financial statement separately, they are all related. The changes in Danske Invest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danske Invest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Danske Invest Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Danske Invest. Please read more on our technical analysis and fundamental analysis pages.
Danske Invest Europa is an equity mutual fund launched and managed by Danske Invest. It invests in stocks of companies operating across diversified sectors. Danske Inv is traded on Copenhagen Stock Exchange in Denmark.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Danske Invest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Danske Invest's short interest history, or implied volatility extrapolated from Danske Invest options trading.
Pair Trading with Danske Invest
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Danske Invest position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Danske Invest will appreciate offsetting losses from the drop in the long position's value.Moving against Danske Stock
| 0.56 | MAERSK-B | AP Mller | PairCorr |
| 0.5 | MAERSK-A | AP Mller | PairCorr |
| 0.49 | SPENN | SPENN Technology | PairCorr |
The ability to find closely correlated positions to Danske Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danske Invest when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Danske Invest - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Danske Invest Europa to buy it.
The correlation of Danske Invest is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Danske Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danske Invest Europa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Danske Invest can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Danske Invest Correlation against competitors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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