Danish Stock Analysis

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DAC -- Denmark Stock  

DKK 5.70  0.26  4.36%

Is it time to get on with Danish Aerospace? Danish Aerospace Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest bullish price patterns experienced by current Danish Aerospace shareholders could raise concerns from investors as the firm closed today at a share price of 5.7 on very low momentum in volume. The company management have been very successful with rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 4.1. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Danish Aerospace partners. Continue to Investing Opportunities.

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The Danish Aerospace Stock analysis interface makes it easy to digest most current publicly released information about Danish Aerospace as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Danish stock analysis module also helps to analyze Danish Aerospace price relationship with some important fundamental indicators such as market cap and management efficiency.

Danish Stock Analysis Notes

The book value of the company was currently reported as 1.67. The company had not issued any dividends in recent years. 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 is traded on Copenhagen Stock Exchange in Denmark. To learn more about null call the company at 45 63 10 70 10 or check out http://danishaerospace.com.

Danish Aerospace Investment Alerts

Danish Aerospace has very high historical volatility over the last 30 days
Danish Aerospace has high likelihood to experience some financial distress in the next 2 years
The company has accumulated about 5.58 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 62.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danish Aerospace's market, we take the total number of its shares issued and multiply it by Danish Aerospace's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 4.33 %, which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.28 % which suggests for every 100 dollars of sales it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 7.83 % which means that it generated profit of $7.83 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.11 %, meaning that it generated $7.11 on every $100 dollars invested by stockholders. Danish Aerospace management efficiency ratios could be used to measure of how well danish aerospace is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 8th of July, Danish Aerospace shows the coefficient of variation of 822.81, downside deviation of 3.43, and mean deviation of 2.99. Danish Aerospace technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Danish Aerospace, which can be compared to its rivals. Please confirm Danish Aerospace standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Danish Aerospace is priced favorably, providing market reflects its regular price of 5.7 per share.

Danish Aerospace Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Danish Aerospace more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Danish Aerospace Technical and Predictive Indicators

Danish Aerospace Forecast Models

About Danish Aerospace Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Danish Aerospace stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Danish shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Danish Aerospace. By using and applying Danish Stock analysis, traders can create a robust methodology for identifying Danish entry and exit points for their positions.
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 is traded on Copenhagen Stock Exchange in Denmark.

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