Djurslands Bank Stock Fundamentals
| DJUR Stock | DKK 520.00 5.00 0.95% |
Djurslands Bank fundamentals help investors to digest information that contributes to Djurslands Bank's financial success or failures. It also enables traders to predict the movement of Djurslands Stock. The fundamental analysis module provides a way to measure Djurslands Bank's 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 Djurslands Bank stock.
Djurslands |
Djurslands Bank Company Operating Margin Analysis
Djurslands Bank's 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.
Current Djurslands Bank Operating Margin | 0.35 % |
Most of Djurslands Bank's 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, Djurslands 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, Djurslands Bank has an Operating Margin of 0.3507%. This is 98.1% lower than that of the Banks sector and 98.56% lower than that of the Financials industry. The operating margin for all Denmark stocks is 106.36% lower than that of the firm.
Djurslands Bank Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Djurslands Bank's current stock value. Our valuation model uses many indicators to compare Djurslands Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Djurslands Bank competition to find correlations between indicators driving Djurslands Bank's intrinsic value. More Info.Djurslands Bank is rated # 3 in return on equity category among related companies. It is rated # 4 in return on asset category among related companies reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Djurslands Bank is roughly 8.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Djurslands Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Djurslands Bank'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 Djurslands Bank's earnings, one of the primary drivers of an investment's value.Djurslands Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Djurslands Bank's 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 Djurslands Bank could also be used in its relative valuation, which is a method of valuing Djurslands Bank by comparing valuation metrics of similar companies.Djurslands Bank is rated # 2 in operating margin category among related companies.
Djurslands Fundamentals
| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | (486.81 M) | |||
| Shares Outstanding | 2.69 M | |||
| Shares Owned By Institutions | 0.53 % | |||
| Price To Earning | 9.12 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 456.79 M | |||
| Gross Profit | 455.6 M | |||
| EBITDA | 136.41 M | |||
| Net Income | 129.94 M | |||
| Cash And Equivalents | 158.78 M | |||
| Cash Per Share | 59.35 X | |||
| Total Debt | 229.11 M | |||
| Book Value Per Share | 520.20 X | |||
| Cash Flow From Operations | (196.61 M) | |||
| Earnings Per Share | 43.71 X | |||
| Number Of Employees | 209 | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 12.15 B | |||
| Retained Earnings | 840 M | |||
| Working Capital | (5.41 B) | |||
| Current Asset | 394 M | |||
| Current Liabilities | 5.8 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.18 % | |||
| Net Asset | 12.15 B | |||
| Last Dividend Paid | 10.0 |
About Djurslands Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Djurslands Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Djurslands Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Djurslands 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.Djurslands Bank AS provides various banking products and services in Denmark. Djurslands Bank AS was founded in 1965 and is based in Grenaa, Denmark. Djurslands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
Pair Trading with Djurslands Bank
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 Djurslands Bank 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 Djurslands Bank will appreciate offsetting losses from the drop in the long position's value.Moving together with Djurslands Stock
| 0.68 | SAS-DKK | SAS AB | PairCorr |
The ability to find closely correlated positions to Djurslands Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Djurslands Bank 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 Djurslands Bank - 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 Djurslands Bank to buy it.
The correlation of Djurslands Bank 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 Djurslands Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Djurslands 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 Djurslands Bank 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Djurslands Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Djurslands Stock analysis
When running Djurslands Bank's price analysis, check to measure Djurslands Bank'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 Djurslands Bank is operating at the current time. Most of Djurslands Bank's value examination focuses on studying past and present price action to predict the probability of Djurslands Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Djurslands Bank's price. Additionally, you may evaluate how the addition of Djurslands Bank to your portfolios can decrease your overall portfolio volatility.
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