DANSKE OTC Stock Today

DNKEY -  USA Stock  

USD 7.98  0.30  3.62%

DANSKE BANK is trading at 7.98 as of the 20th of September 2021; that is -3.62 percent decrease since the beginning of the trading day. The stock's open price was 8.28. DANSKE BANK has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for DANSKE BANK AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2021 and ending today, the 20th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 52
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

DANSKE BANK OTC Stock Profile

Danske Bank AS provides various banking products and services to small and medium-sized businesses, corporate, institutional, and personal customers. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. DANSKE BANK is traded on OTC Exchange in the United States. more on DANSKE BANK
DANSKE BANK AS generates negative expected return over the last 90 days
DANSKE BANK AS has high likelihood to experience some financial distress in the next 2 years
DANSKE BANK AS has accumulated about 746.42 B in cash with (134.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 437.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from finance.yahoo.com: Cary Group Plans IPO In Stockholm at 1.1 Billion Valuation - Yahoo Finance
Legal NameDANSKE BANK AS
CEOThomas Borgen  (View All)
Average Analyst Recommendation
Analysts covering DANSKE BANK report their recommendations after researching DANSKE BANK's financial statements, talking to executives and customers, or listening in on DANSKE BANK's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DANSKE BANK AS. The DANSKE consensus assessment is calculated by taking the average forecast from all of the analysts covering DANSKE BANK.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of DANSKE BANK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DANSKE BANK AS [DNKEY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 14.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DANSKE BANK's market, we take the total number of its shares issued and multiply it by DANSKE BANK'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. DANSKE BANK AS classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 1.71 B outstanding shares. DANSKE BANK AS has accumulated about 746.42 B in cash with (134.33 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 437.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check DANSKE BANK Probability Of Bankruptcy
Ownership
DANSKE BANK AS retains a total of 1.71 Billion outstanding shares. Roughly 100.0 percent of DANSKE BANK outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.06 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check DANSKE Ownership Details

DANSKE Stock Price Odds Analysis

What are DANSKE BANK's target price odds to finish over the current price? Based on a normal probability distribution, the odds of DANSKE BANK jumping above the current price in 90 days from now is close to 99%. The DANSKE BANK AS probability density function shows the probability of DANSKE BANK otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.129 suggesting DANSKE BANK AS market returns are sensitive to returns on the market. As the market goes up or down, DANSKE BANK is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DANSKE BANK AS is significantly underperforming DOW.
 Odds Down 7.98HorizonTargetOdds Up 7.98 
0.04%90 days
 7.98 
99.96%
Based on a normal probability distribution, the odds of DANSKE BANK to move above the current price in 90 days from now is close to 99 (This DANSKE BANK AS probability density function shows the probability of DANSKE OTC Stock to fall within a particular range of prices over 90 days) .

DANSKE BANK AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DANSKE BANK market risk premium is the additional return an investor will receive from holding DANSKE BANK long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DANSKE BANK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DANSKE BANK's alpha and beta are two of the key measurements used to evaluate DANSKE BANK's performance over the market, the standard measures of volatility play an important role as well.

DANSKE Stock Against Markets

Picking the right benchmark for DANSKE BANK otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DANSKE BANK otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DANSKE BANK is critical whether you are bullish or bearish towards DANSKE BANK AS at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DANSKE BANK without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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DANSKE BANK Corporate Directors

DANSKE BANK corporate directors refer to members of a DANSKE BANK board of directors. The board of directors generally takes responsibility for the DANSKE BANK's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DANSKE BANK's board members must vote for the resolution. The DANSKE BANK board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Martin Tiveus - DirectorProfile
Carol Sergeant - Independent DirectorProfile
Joern Jensen - Independent DirectorProfile
Carsten Eilertsen - Director, Employee RepresentativeProfile
Continue to Investing Opportunities. Note that the DANSKE BANK AS information on this page should be used as a complementary analysis to other DANSKE BANK'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running DANSKE BANK AS price analysis, check to measure DANSKE BANK'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 DANSKE BANK is operating at the current time. Most of DANSKE BANK's value examination focuses on studying past and present price action to predict the probability of DANSKE BANK's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DANSKE BANK's price. Additionally, you may evaluate how the addition of DANSKE BANK to your portfolios can decrease your overall portfolio volatility.
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The market value of DANSKE BANK AS is measured differently than its book value, which is the value of DANSKE that is recorded on the company's balance sheet. Investors also form their own opinion of DANSKE BANK's value that differs from its market value or its book value, called intrinsic value, which is DANSKE BANK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DANSKE BANK's market value can be influenced by many factors that don't directly affect DANSKE BANK AS underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DANSKE BANK's value and its price as these two are different measures arrived at by different means. Investors typically determine DANSKE BANK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DANSKE BANK'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.