DANSKE Fundamentals

DNKEY -  USA Stock  

USD 8.40  0.24  2.94%

DANSKE BANK AS fundamentals help investors to digest information that contributes to DANSKE BANK's financial success or failures. It also enables traders to predict the movement of DANSKE OTC Stock. This fundamental analysis module provides a way for investors to measures DANSKE BANK's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DANSKE BANK otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Search Fundamentals 

 
Refresh

DANSKE Cash Flow from Operations Analysis

DANSKE BANK's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current DANSKE BANK Cash Flow from Operations

    
  (134.33 B)  
Most of DANSKE BANK's fundamental indicators, such as Cash Flow from Operations, 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 BANK AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

In accordance with the recently published financial statements, DANSKE BANK AS has (134.33 Billion) in Cash Flow from Operations. This is 5588.05% lower than that of the Financial Services sector and significantly lower than that of the Banks—Regional industry. The cash flow from operations for all United States stocks is significantly higher than that of the company.

DANSKE BANK AS Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DANSKE BANK's current stock value. Our valuation model uses many indicators to compare DANSKE BANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DANSKE BANK competition to find correlations between indicators driving DANSKE BANK's intrinsic value. More Info.
DANSKE BANK AS is rated # 2 in current asset category among related companies. It is one of the top stocks in book value per share category among related companies . The ratio of Current Asset to Book Value Per Share for DANSKE BANK AS is about  11,341,834,475 

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

DANSKE Fundamentals

About DANSKE BANK Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DANSKE BANK AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DANSKE BANK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DANSKE BANK AS 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 Bank AS provides various banking products and services to small and medium-sized businesses, corporate, institutional, and personal customers. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. DANSKE BANK is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DANSKE BANK without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze depth of different equity instruments across global markets
All  Next Launch Module

Pair Trading with DANSKE 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 DANSKE 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 DANSKE BANK will appreciate offsetting losses from the drop in the long position's value.

DANSKE BANK Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for DANSKE BANK and China Merchants Bank. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to DANSKE BANK Piotroski F Score and DANSKE BANK Altman Z Score analysis. Note that the DANSKE BANK AS information on this page should be used as a complementary analysis to other DANSKE BANK's 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for DANSKE OTC Stock analysis

When running DANSKE BANK AS price analysis, check to measure DANSKE 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 DANSKE BANK is operating at the current time. Most of DANSKE BANK's value examination focuses on studying past and present price action to predict the probability of DANSKE BANK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DANSKE BANK's price. Additionally, you may evaluate how the addition of DANSKE BANK to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
The market value of DANSKE BANK AS is measured differently than its book value, which is the value of DANSKE that is recorded on the company's balance sheet. Investors also form their own opinion of DANSKE BANK's value that differs from its market value or its book value, called intrinsic value, which is DANSKE BANK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DANSKE BANK's market value can be influenced by many factors that don't directly affect DANSKE BANK AS underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DANSKE BANK's value and its price as these two are different measures arrived at by different means. Investors typically determine DANSKE BANK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DANSKE BANK's 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.