Djurslands Bank Financials
| DJUR Stock | DKK 520.00 5.00 0.97% |
Djurslands |
Understanding current and past Djurslands Bank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Djurslands Bank's financial statements are interrelated, with each one affecting the others. For example, an increase in Djurslands Bank's assets may result in an increase in income on the income statement.
Djurslands Bank Stock Summary
Djurslands Bank competes with FLSmidth, Danske Bank, ISS AS, and DSV Panalpina. Djurslands Bank AS provides various banking products and services in Denmark. Djurslands Bank AS was founded in 1965 and is based in Grenaa, Denmark. Djurslands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060136273 |
| Business Address | Torvet 5, Grenaa, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.djurslandsbank.dk |
| Phone | 45 86 30 30 55 |
| Currency | DKK - Danish Krone |
You should never invest in Djurslands Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Djurslands Stock, because this is throwing your money away. Analyzing the key information contained in Djurslands Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Djurslands Bank Key Financial Ratios
Djurslands Bank's financial ratios allow both analysts and investors to convert raw data from Djurslands Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Djurslands Bank over time and compare it to other companies across industries.| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0109 | |||
| Number Of Employees | 209 | |||
| Beta | 0.38 | |||
| Z Score | 2.4 |
Djurslands Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Djurslands Bank's current stock value. Our valuation model uses many indicators to compare Djurslands Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Djurslands Bank competition to find correlations between indicators driving Djurslands Bank's intrinsic value. More Info.Djurslands Bank is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Djurslands Bank is roughly 8.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Djurslands Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Djurslands Bank'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.Djurslands Bank Systematic Risk
Djurslands Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Djurslands 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Djurslands Bank correlated with the market. If Beta is less than 0 Djurslands Bank generally moves in the opposite direction as compared to the market. If Djurslands Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Djurslands Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Djurslands Bank is generally in the same direction as the market. If Beta > 1 Djurslands Bank moves generally in the same direction as, but more than the movement of the benchmark.
Djurslands Bank Thematic Clasifications
Djurslands Bank is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Djurslands Bank December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Djurslands Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Djurslands Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Djurslands Bank based on widely used predictive technical indicators. In general, we focus on analyzing Djurslands Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Djurslands Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 0.9804 |
Other Information on Investing in Djurslands Stock
Djurslands Bank financial ratios help investors to determine whether Djurslands Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Djurslands with respect to the benefits of owning Djurslands Bank security.