Danske Andelskassers Gross Profit vs. Market Capitalization
| DAB Stock | DKK 11.55 0.05 0.43% |
For Danske Andelskassers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Danske Andelskassers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Danske Andelskassers Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Danske Andelskassers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Danske Andelskassers Bank over time as well as its relative position and ranking within its peers.
Danske |
Danske Andelskassers Bank Market Capitalization vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Danske Andelskassers's current stock value. Our valuation model uses many indicators to compare Danske Andelskassers value to that of its competitors to determine the firm's financial worth. Danske Andelskassers Bank is one of the top stocks in gross profit category among related companies. It is one of the top stocks in market capitalization category among related companies creating about 2.84 of Market Capitalization per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Danske Andelskassers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danske Andelskassers' 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 Danske Andelskassers' earnings, one of the primary drivers of an investment's value.Danske Market Capitalization vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Danske Andelskassers |
| = | 677.02 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Danske Andelskassers |
| = | 1.92 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Danske Market Capitalization vs Competition
Danske Andelskassers Bank is one of the top stocks in market capitalization category among related companies. Market capitalization of Banks - Regional - Europe industry is currently estimated at about 88.13 Billion. Danske Andelskassers holds roughly 1.92 Billion in market capitalization claiming about 2.18% of stocks in Banks - Regional - Europe industry.
Danske Andelskassers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Danske Andelskassers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Danske Andelskassers will eventually generate negative long term returns. The profitability progress is the general direction of Danske Andelskassers' change in net profit over the period of time. It can combine multiple indicators of Danske Andelskassers, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Danske Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Danske Andelskassers. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Danske Andelskassers position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Danske Andelskassers' important profitability drivers and their relationship over time.
Use Danske Andelskassers in pair-trading
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.Danske Andelskassers Pair Trading
Danske Andelskassers Bank Pair Trading Analysis
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.Use Investing Themes to Complement your Danske Andelskassers position
In addition to having Danske Andelskassers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Danske Stock analysis
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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To fully project Danske Andelskassers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Danske Andelskassers Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Danske Andelskassers' income statement, its balance sheet, and the statement of cash flows.