Danish Aerospace Financials
| DAC Stock | DKK 3.06 0.12 4.08% |
Danish |
Understanding current and past Danish Aerospace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danish Aerospace's financial statements are interrelated, with each one affecting the others. For example, an increase in Danish Aerospace's assets may result in an increase in income on the income statement.
Danish Aerospace Stock Summary
Danish Aerospace competes with FOM Technologies, and LED IBond. Danish Aerospace Company AS designs, develops, and manufactures medical monitoring and exercise equipment worldwide. Danish Aerospace Company AS was founded in 1988 and is based in Odense, Denmark. Danish Aerospace operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| Business Address | Hvidkrvej 31 A, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | danishaerospace.com |
| Phone | 45 63 10 70 10 |
| Currency | DKK - Danish Krone |
You should never invest in Danish Aerospace without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Danish Stock, because this is throwing your money away. Analyzing the key information contained in Danish Aerospace's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Danish Aerospace Key Financial Ratios
Danish Aerospace's financial ratios allow both analysts and investors to convert raw data from Danish Aerospace's financial statements into concise, actionable information that can be used to evaluate the performance of Danish Aerospace over time and compare it to other companies across industries.| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0346 | |||
| Number Of Employees | 24 | |||
| Beta | 0.26 | |||
| Z Score | 5.4 |
Danish Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danish Aerospace's current stock value. Our valuation model uses many indicators to compare Danish Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danish Aerospace competition to find correlations between indicators driving Danish Aerospace's intrinsic value. More Info.Danish Aerospace 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Danish Aerospace is roughly 1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danish Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danish Aerospace'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.Danish Aerospace Systematic Risk
Danish Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danish Aerospace 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 Danish Aerospace correlated with the market. If Beta is less than 0 Danish Aerospace generally moves in the opposite direction as compared to the market. If Danish Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danish Aerospace is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danish Aerospace is generally in the same direction as the market. If Beta > 1 Danish Aerospace moves generally in the same direction as, but more than the movement of the benchmark.
Danish Aerospace January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danish Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danish Aerospace. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danish Aerospace based on widely used predictive technical indicators. In general, we focus on analyzing Danish Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danish Aerospace's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (8.09) | |||
| Potential Upside | 6.25 |
Other Information on Investing in Danish Stock
Danish Aerospace financial ratios help investors to determine whether Danish 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 Danish with respect to the benefits of owning Danish Aerospace security.