Danske Invest Financials
| DKIEUSCADKK | DKK 165.40 0.90 0.55% |
Danske |
Understanding current and past Danske Invest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danske Invest's financial statements are interrelated, with each one affecting the others. For example, an increase in Danske Invest's assets may result in an increase in income on the income statement.
The data published in Danske Invest's official financial statements usually reflect Danske Invest's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Danske Invest. For example, before you start analyzing numbers published by Danske accountants, it's critical to develop an understanding of what Danske Invest's liquidity, profitability, and earnings quality are in the context of the Danske space in which it operates.
Please note, the presentation of Danske Invest's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Danske Invest's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Danske Invest's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Danske Invest . Please utilize our Beneish M Score to check the likelihood of Danske Invest's management manipulating its earnings.
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| Business Address | Holmens Kanal 2-12, |
| Benchmark | NYSE Composite |
| Currency | DKK - Danish Krone |
Danske Invest Systematic Risk
Danske Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danske Invest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Danske Invest correlated with the market. If Beta is less than 0 Danske Invest generally moves in the opposite direction as compared to the market. If Danske Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danske Invest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danske Invest is generally in the same direction as the market. If Beta > 1 Danske Invest moves generally in the same direction as, but more than the movement of the benchmark.
About Danske Invest Financials
What exactly are Danske Invest Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Danske Invest's income statement, its balance sheet, and the statement of cash flows. Potential Danske Invest investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Danske Invest Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Danske Invest is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Danske has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Danske Invest's financials are consistent with your investment objective using the following steps:- Review Danske Invest's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Danske Invest's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Danske Invest's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Danske Invest's stock is overvalued or undervalued.
Danske Invest April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danske Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danske Invest . We use our internally-developed statistical techniques to arrive at the intrinsic value of Danske Invest based on widely used predictive technical indicators. In general, we focus on analyzing Danske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danske Invest's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8945 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (1.42) | |||
| Potential Upside | 1.18 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danske Invest . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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