BankInvest Select Financials
BSKSMCDKAKL | DKK 111.70 1.00 0.90% |
BankInvest |
Understanding current and past BankInvest Select Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BankInvest Select's financial statements are interrelated, with each one affecting the others. For example, an increase in BankInvest Select's assets may result in an increase in income on the income statement.
Please note, the presentation of BankInvest Select's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BankInvest Select's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BankInvest Select's management manipulating its earnings.
Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
Business Address | Sundkrogsgade 7 |
Benchmark | Dow Jones Industrial |
Phone | 45 77 30 90 00 |
Currency | DKK - Danish Krone |
BankInvest Select Small Systematic Risk
BankInvest Select's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BankInvest Select 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BankInvest Select Small correlated with the market. If Beta is less than 0 BankInvest Select generally moves in the opposite direction as compared to the market. If BankInvest Select Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BankInvest Select Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BankInvest Select is generally in the same direction as the market. If Beta > 1 BankInvest Select moves generally in the same direction as, but more than the movement of the benchmark.
BankInvest Select January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BankInvest Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BankInvest Select Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of BankInvest Select Small based on widely used predictive technical indicators. In general, we focus on analyzing BankInvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BankInvest Select's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9797 | |||
Information Ratio | 0.0838 | |||
Maximum Drawdown | 6.66 | |||
Value At Risk | (1.56) | |||
Potential Upside | 1.92 |
Complementary Tools for BankInvest Stock analysis
When running BankInvest Select's price analysis, check to measure BankInvest Select'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 BankInvest Select is operating at the current time. Most of BankInvest Select's value examination focuses on studying past and present price action to predict the probability of BankInvest Select's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInvest Select's price. Additionally, you may evaluate how the addition of BankInvest Select to your portfolios can decrease your overall portfolio volatility.
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