Danish Aerospace Current Valuation vs. Operating Margin
Based on the measurements of profitability obtained from Danish Aerospace's financial statements, Danish Aerospace may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess Danish Aerospace's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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.
Please note, there is a significant difference between Danish Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danish Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danish Aerospace'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.
For Danish Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Danish Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Danish Aerospace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Danish Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Danish Aerospace over time as well as its relative position and ranking within its peers.
Danish |
Danish Aerospace Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Danish Aerospace's current stock value. Our valuation model uses many indicators to compare Danish Aerospace value to that of its competitors to determine the firm's financial worth. Danish Aerospace is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in operating margin category among related companies . The ratio of Current Valuation to Operating Margin for Danish Aerospace is about 527,968,730 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danish Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danish Aerospace'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 Danish Aerospace's earnings, one of the primary drivers of an investment's value.Danish Current Valuation vs. Competition
Danish Aerospace is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Aerospace & Defense industry is currently estimated at about 463.64 Million. Danish Aerospace holds roughly 43.24 Million in current valuation claiming about 9% of stocks in Aerospace & Defense industry.
Danish Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Danish Aerospace |
| = | 43.24 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Danish Aerospace |
| = | 0.08 % |
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.
Danish Operating Margin Comparison
Danish Aerospace is currently under evaluation in operating margin category among related companies.
Danish Aerospace Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Danish Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Danish Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of Danish Aerospace's change in net profit over the period of time. It can combine multiple indicators of Danish Aerospace, 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.
Danish Aerospace Company AS designs, develops, and manufactures medical monitoring and exercise equipment worldwide. Danish Aerospace Company AS was founded in 1988 and is based in Odense, Denmark. Danish Aerospace operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.
Danish Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Danish Aerospace. 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 Danish Aerospace 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 Danish Aerospace's important profitability drivers and their relationship over time.
Use Danish Aerospace 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 Danish Aerospace 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 Danish Aerospace will appreciate offsetting losses from the drop in the long position's value.Danish Aerospace Pair Trading
Danish Aerospace Pair Trading Analysis
The ability to find closely correlated positions to Danish Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Danish Aerospace 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 Danish Aerospace - 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 Danish Aerospace to buy it.
The correlation of Danish Aerospace 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 Danish Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Danish Aerospace 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 Danish Aerospace 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 Danish Aerospace position
In addition to having Danish Aerospace 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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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 38 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 IT Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. 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. Note that the Danish Aerospace information on this page should be used as a complementary analysis to other Danish Aerospace'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 the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Danish Stock analysis
When running Danish Aerospace's price analysis, check to measure Danish Aerospace'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 Danish Aerospace is operating at the current time. Most of Danish Aerospace's value examination focuses on studying past and present price action to predict the probability of Danish Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danish Aerospace's price. Additionally, you may evaluate how the addition of Danish Aerospace to your portfolios can decrease your overall portfolio volatility.
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To fully project Danish Aerospace's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Danish Aerospace 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 Danish Aerospace's income statement, its balance sheet, and the statement of cash flows.