Danske Andelskassers Revenue vs. Price to Earning

DAB Stock  DKK 11.40  0.05  0.44%   
Based on Danske Andelskassers' profitability indicators, Danske Andelskassers Bank may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Danske Andelskassers' ability to earn profits and add value for shareholders.
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.
  
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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.

Danske Andelskassers Bank Price to Earning vs. Revenue Fundamental Analysis

Danske Revenue vs. Competition

Danske Andelskassers Bank is rated # 2 in revenue category among related companies. Market size based on revenue of Banks - Regional - Europe industry is currently estimated at about 18.21 Billion. Danske Andelskassers holds roughly 662.48 Million in revenue claiming about 4% of stocks in Banks - Regional - Europe industry.

Danske Price to Earning vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Danske Andelskassers

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
662.48 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Danske Andelskassers

 = 
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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.
Pair CorrelationCorrelation Matching

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.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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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 CEOs Directory module to screen CEOs from public companies around the world.

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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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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.
Potential Danske Andelskassers investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Danske Andelskassers investors may work on each financial statement separately, they are all related. The changes in Danske Andelskassers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danske Andelskassers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.