Danske Bank As Stock Performance
| DNKEY Stock | USD 14.87 0.13 0.87% |
Danske Bank has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danske Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danske Bank is expected to be smaller as well. Danske Bank AS right now shows a risk of 1.5%. Please confirm Danske Bank AS maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Danske Bank AS will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Danske Bank AS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Danske Bank may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 363 B |
Danske |
Danske Bank Relative Risk vs. Return Landscape
If you would invest 1,385 in Danske Bank AS on January 25, 2024 and sell it today you would earn a total of 115.00 from holding Danske Bank AS or generate 8.3% return on investment over 90 days. Danske Bank AS is currently producing 0.1375% returns and takes up 1.4957% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Danske, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Danske Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Danske Bank AS, and traders can use it to determine the average amount a Danske Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0919
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DNKEY | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Danske Bank is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Danske Bank by adding it to a well-diversified portfolio.
Danske Bank Fundamentals Growth
Danske Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Danske Bank, and Danske Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Danske Pink Sheet performance.
| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 937.68 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 44.47 B | |||
| EBITDA | 52.35 B | |||
| Cash And Equivalents | 780.23 B | |||
| Cash Per Share | 458.24 X | |||
| Total Debt | 1.63 T | |||
| Book Value Per Share | 94.20 X | |||
| Cash Flow From Operations | (109.36 B) | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 3.76 T | |||
| Retained Earnings | 139.45 B | |||
| Current Asset | 1.08 T | |||
| Current Liabilities | 1.95 T | |||
About Danske Bank Performance
To evaluate Danske Bank AS Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danske Bank generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Danske Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Danske Bank AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danske's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Danske Bank AS provides various banking products and services to corporate, institutional, and international clients. Danske Bank AS was founded in 1871 and is headquartered in Copenhagen, Denmark. DANSKE BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 21663 people.Things to note about Danske Bank AS performance evaluation
Checking the ongoing alerts about Danske Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Danske Bank AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 44.47 B. Net Loss for the year was (5.07 B) with profit before overhead, payroll, taxes, and interest of 44.41 B. | |
| Danske Bank AS has accumulated about 780.23 B in cash with (109.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 458.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Danske Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Danske Bank's stock is overvalued or undervalued compared to its peers.
- Examining Danske Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Danske Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danske Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danske Bank's pink sheet. These opinions can provide insight into Danske Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danske Bank AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Danske Pink Sheet analysis
When running Danske Bank's 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 the 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |