Investeringsforeningen Danske Invest Stock Current Liabilities
| DKINVO Stock | DKK 113.25 0.17 0.15% |
Investeringsforeningen Danske Invest fundamentals help investors to digest information that contributes to DKINVO's financial success or failures. It also enables traders to predict the movement of DKINVO Stock. The fundamental analysis module provides a way to measure DKINVO'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 DKINVO stock.
DKINVO |
Investeringsforeningen Danske Invest Company Current Liabilities Analysis
DKINVO's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
In accordance with the recently published financial statements, Investeringsforeningen Danske Invest has a Current Liabilities of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Liabilities (which currently averages 0.0) industry. This indicator is about the same for all Denmark stocks average (which is currently at 0.0).
DKINVO Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DKINVO's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DKINVO could also be used in its relative valuation, which is a method of valuing DKINVO by comparing valuation metrics of similar companies.DKINVO is currently under evaluation in current liabilities category among related companies.
About DKINVO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Investeringsforeningen Danske Invest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DKINVO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Investeringsforeningen Danske Invest 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.
Pair Trading with DKINVO
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 DKINVO 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 DKINVO will appreciate offsetting losses from the drop in the long position's value.Moving together with DKINVO Stock
| 0.69 | NOVO-B | Novo Nordisk AS | PairCorr |
Moving against DKINVO Stock
| 0.7 | MAERSK-B | AP Mller | PairCorr |
| 0.66 | SPENN | SPENN Technology | PairCorr |
| 0.61 | MAERSK-A | AP Mller | PairCorr |
| 0.5 | DSV | DSV Panalpina AS Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to DKINVO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DKINVO 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 DKINVO - 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 Investeringsforeningen Danske Invest to buy it.
The correlation of DKINVO 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 DKINVO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investeringsforeningen 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 DKINVO 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 Investeringsforeningen 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 real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for DKINVO Stock analysis
When running DKINVO's price analysis, check to measure DKINVO'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 DKINVO is operating at the current time. Most of DKINVO's value examination focuses on studying past and present price action to predict the probability of DKINVO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKINVO's price. Additionally, you may evaluate how the addition of DKINVO to your portfolios can decrease your overall portfolio volatility.
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