DNB BANK Financials
| D1NC Stock | 18.73 0.47 2.45% |
DNB |
Understanding current and past DNB BANK Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DNB BANK's financial statements are interrelated, with each one affecting the others. For example, an increase in DNB BANK's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NO0010161896 |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
You should never invest in DNB BANK without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DNB Stock, because this is throwing your money away. Analyzing the key information contained in DNB BANK's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DNB BANK Key Financial Ratios
There are many critical financial ratios that DNB BANK's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DNB BANK ASA reports annually and quarterly.DNB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DNB BANK's current stock value. Our valuation model uses many indicators to compare DNB BANK value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DNB BANK competition to find correlations between indicators driving DNB BANK's intrinsic value. More Info.DNB BANK ASA is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DNB BANK ASA is roughly 13.10 . 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 DNB BANK's earnings, one of the primary drivers of an investment's value.DNB BANK ASA Systematic Risk
DNB BANK's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DNB BANK volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on DNB BANK ASA correlated with the market. If Beta is less than 0 DNB BANK generally moves in the opposite direction as compared to the market. If DNB BANK Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DNB BANK ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DNB BANK is generally in the same direction as the market. If Beta > 1 DNB BANK moves generally in the same direction as, but more than the movement of the benchmark.
DNB BANK December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DNB BANK help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DNB BANK ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DNB BANK ASA based on widely used predictive technical indicators. In general, we focus on analyzing DNB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DNB BANK's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0136 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 2.58 |
Complementary Tools for DNB Stock analysis
When running DNB BANK's price analysis, check to measure DNB 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 DNB BANK is operating at the current time. Most of DNB BANK's value examination focuses on studying past and present price action to predict the probability of DNB 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 DNB BANK's price. Additionally, you may evaluate how the addition of DNB BANK to your portfolios can decrease your overall portfolio volatility.
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