Danish Financial Statements From 2010 to 2024
| DAC Stock | DKK 3.20 0.08 2.56% |
Check Danish Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danish main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Danish financial statements analysis is a perfect complement when working with Danish Aerospace Valuation or Volatility modules.
Danish |
Danish Aerospace Company Operating Margin Analysis
Danish Aerospace's 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.
Current Danish Aerospace Operating Margin | 0.08 % |
Most of Danish Aerospace's fundamental indicators, such as Operating Margin, 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, Danish Aerospace is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the recorded statements, Danish Aerospace has an Operating Margin of 0.0819%. This is 98.48% lower than that of the Industrials sector and 99.18% lower than that of the Aerospace & Defense industry. The operating margin for all Denmark stocks is 101.49% lower than that of the firm.
Danish Aerospace Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Danish Aerospace competition to find correlations between indicators driving Danish Aerospace's intrinsic value. More Info.Danish Aerospace is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danish Aerospace is roughly 1.90 . 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.About Danish Aerospace Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Danish Aerospace income statement, its balance sheet, and the statement of cash flows. Danish Aerospace investors use historical funamental indicators, such as Danish Aerospace's revenue or net income, to determine how well the company is positioned to perform in the future. Although Danish Aerospace investors may use each financial statement separately, they are all related. The changes in Danish Aerospace's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danish Aerospace'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. We offer a historical overview of the basic patterns found on Danish Aerospace Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Danish Aerospace. Please read more on our technical analysis and fundamental analysis pages.
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.
Pair Trading with Danish Aerospace
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.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.Check out the analysis of Danish Aerospace Correlation against competitors. 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 Channel module to use Commodity Channel Index to analyze current equity momentum.
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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