Danske Bank (Denmark) Performance
| DANSKE Stock | DKK 201.20 4.05 2.05% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danske Bank are expected to decrease at a much lower rate. During the bear market, Danske Bank is likely to outperform the market. At this point, Danske Bank AS has a negative expected return of -0.0723%. Please make sure to confirm Danske Bank's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Danske Bank AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Danske Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Danske Bank is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 363 B |
Danske |
Danske Bank Relative Risk vs. Return Landscape
If you would invest 21,160 in Danske Bank AS on August 31, 2024 and sell it today you would lose (1,040) from holding Danske Bank AS or give up 4.91% of portfolio value over 90 days. Danske Bank AS is generating negative expected returns and assumes 1.1433% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Danske, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0632
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| Negative Returns | DANSKE |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danske Bank is not performing at its full potential. However, 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 Danske Bank to a well-diversified portfolio.
Danske Bank Fundamentals Growth
Danske Stock 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 Stock performance.
| Return On Equity | -0.0301 | |||
| Return On Asset | -0.0013 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 1.02 T | |||
| Shares Outstanding | 850.95 M | |||
| Price To Earning | 10.95 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 2.54 X | |||
| Revenue | 44.47 B | |||
| EBITDA | 52.35 B | |||
| Cash And Equivalents | 746.42 B | |||
| Cash Per Share | 874.68 X | |||
| Total Debt | 1.39 T | |||
| Book Value Per Share | 188.40 X | |||
| Cash Flow From Operations | (109.36 B) | |||
| Earnings Per Share | 13.10 X | |||
| Total Asset | 3.76 T | |||
| Retained Earnings | 135.12 B | |||
| Current Asset | 989.48 B | |||
| Current Liabilities | 1.56 T | |||
About Danske Bank Performance
By analyzing Danske Bank's fundamental ratios, stakeholders can gain valuable insights into Danske Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danske Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Danske Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 21978 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. Stock 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.| Danske Bank AS generated a negative expected return over the last 90 days | |
| 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 746.42 B in cash with (109.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 874.68. | |
| Roughly 21.0% of the company shares are held by company insiders |
- 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 stock. These opinions can provide insight into Danske Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Danske Stock 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.
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