Danske Andelskassers Bank Stock Operating Margin

DAB Stock  DKK 11.40  0.05  0.44%   
Danske Andelskassers Bank fundamentals help investors to digest information that contributes to Danske Andelskassers' financial success or failures. It also enables traders to predict the movement of Danske Stock. The fundamental analysis module provides a way to measure Danske Andelskassers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Danske Andelskassers stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Danske Operating Margin Analysis

Danske Andelskassers' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Danske Andelskassers Operating Margin

    
  0.19 %  
Most of Danske Andelskassers' fundamental indicators, such as Operating Margin, 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 Andelskassers Bank is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Based on the recorded statements, Danske Andelskassers Bank has an Operating Margin of 0.19%. This is 98.97% lower than that of the Financial Services sector and 99.22% lower than that of the Banks - Regional - Europe industry. The operating margin for all Denmark stocks is 103.45% lower than that of the firm.

Danske Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danske Andelskassers' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Danske Andelskassers could also be used in its relative valuation, which is a method of valuing Danske Andelskassers by comparing valuation metrics of similar companies.
Danske Andelskassers is rated # 2 in operating margin category among related companies.

Danske Fundamentals

About Danske Andelskassers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Danske Andelskassers Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danske Andelskassers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danske Andelskassers Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Danske Andelskassers Bank AS provides various banking products and services to private, small and medium-sized business, and institutional customers in Denmark. The company was founded in 1969 and is headquartered in Tjele, Denmark. Danske Andelskassers operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange.

Pair Trading with Danske Andelskassers

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 Andelskassers 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 Andelskassers will appreciate offsetting losses from the drop in the long position's value.

Moving together with Danske Stock

  0.83JYSK Jyske Bank ASPairCorr
  0.86SPNO Spar Nord BankPairCorr
  0.63LASP Laan Spar BankPairCorr

Moving against Danske Stock

  0.54BNORDIK-CSE PF BankNordikPairCorr
  0.41GYLD-B Gyldendal ASPairCorr
The ability to find closely correlated positions to Danske Andelskassers 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 Andelskassers 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 Andelskassers - 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 Andelskassers Bank to buy it.
The correlation of Danske Andelskassers 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 Andelskassers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danske Andelskassers Bank 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 Andelskassers 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.
Pair CorrelationCorrelation Matching
Check out Danske Andelskassers Piotroski F Score and Danske Andelskassers Altman Z Score analysis.
Note that the Danske Andelskassers Bank information on this page should be used as a complementary analysis to other Danske Andelskassers' 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 the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Danske Andelskassers' price analysis, check to measure Danske Andelskassers' 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 Andelskassers is operating at the current time. Most of Danske Andelskassers' value examination focuses on studying past and present price action to predict the probability of Danske Andelskassers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Andelskassers' price. Additionally, you may evaluate how the addition of Danske Andelskassers to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Danske Andelskassers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Danske Andelskassers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danske Andelskassers' 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.