Danish Stock Performance

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DAC -- Denmark Stock  

DKK 5.20  0.06  1.17%

The firm shows a Beta (market volatility) of -0.0772, which denotes to the fact that as returns on market increase, returns on owning Danish Aerospace are expected to decrease at a much smaller rate. During bear market, Danish Aerospace is likely to outperform the market. Even though it is essential to pay attention to Danish Aerospace historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Danish Aerospace Company AS exposes twenty-one different technical indicators, which can help you to evaluate its performance. Danish Aerospace has an expected return of -0.1273%. Please be advised to confirm Danish Aerospace Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Danish Aerospace stock performance from the past will be repeated at some point in the near future.
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Danish Aerospace Risk-Adjusted Performance

Over the last 30 days Danish Aerospace Company AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough latest weak performance, the Stock's forward indicators remain persistent and the existing mess on Wall Street may also be a sign of long standing gains for the corporation partners.
Quick Ratio5.34
Fifty Two Week Low4.0200
Fifty Two Week High7.0000

Danish Aerospace Relative Risk vs. Return Landscape

If you would invest  590.00  in Danish Aerospace Company AS on March 7, 2020 and sell it today you would lose (70.00)  from holding Danish Aerospace Company AS or give up 11.86% of portfolio value over 30 days. Danish Aerospace Company AS is producing return of less than zero assuming 3.8553% volatility of returns over the 30 days investment horizon. Simply put, 34% of all equities have less volatile historical return distribution than Danish Aerospace and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, Danish Aerospace is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.3 times less risky than the market. the firm trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 of returns per unit of risk over similar time horizon.

Danish Aerospace Market Risk Analysis

Sharpe Ratio = -0.033
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Negative ReturnsDAC

Danish Aerospace Stock Performance Indicators

Estimated Market Risk
  actual daily
 34 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Danish Aerospace is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danish Aerospace by adding it to a well-diversified portfolio.

Danish Aerospace Alerts

Equity Alerts and Improvement Suggestions

Danish Aerospace generates negative expected return over the last 30 days
Danish Aerospace has high historical volatility and very poor performance
Danish Aerospace has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 4.33 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Continue to Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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