Danske Invest Financials
| DKIDK Stock | DKK 128.90 0.81 0.62% |
Danske |
Understanding current and past Danske Invest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Danske Invest's financial statements are interrelated, with each one affecting the others. For example, an increase in Danske Invest's assets may result in an increase in income on the income statement.
Please note, the presentation of Danske Invest'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, Danske Invest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Danske Invest's management manipulating its earnings.
Danske Invest Stock Summary
Danske Invest competes with PARKEN Sport, Scandinavian Investment, Hvidbjerg Bank, and Jyske Bank. Investeringsforeningen Danske Invest - Danmark KL is an open-ended equity mutual fund launched by Danske Invest Management Company S.A. Investeringsforeningen Danske Invest - Danmark KL is domiciled in Denmark. Danske Inv is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010252873 |
| Business Address | Bryggetorget 4, Oslo, |
| Benchmark | Dow Jones Industrial |
| Phone | 47 85 40 98 00 |
| Currency | DKK - Danish Krone |
Danske Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Danske Invest's current stock value. Our valuation model uses many indicators to compare Danske Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danske Invest competition to find correlations between indicators driving Danske Invest's intrinsic value. More Info.Danske Invest Danmark is one of the top stocks in operating margin category among its peers. It is rated # 2 in revenue category among its peers totaling about 1,125,355,590 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Danske Invest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danske Invest'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.Danske Invest Danmark Systematic Risk
Danske Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Danske Invest 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 Danske Invest Danmark correlated with the market. If Beta is less than 0 Danske Invest generally moves in the opposite direction as compared to the market. If Danske Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Danske Invest Danmark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Danske Invest is generally in the same direction as the market. If Beta > 1 Danske Invest moves generally in the same direction as, but more than the movement of the benchmark.
Danske Invest March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Danske Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Danske Invest Danmark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Danske Invest Danmark based on widely used predictive technical indicators. In general, we focus on analyzing Danske Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Danske Invest's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.32 |
Complementary Tools for Danske Stock analysis
When running Danske Invest's price analysis, check to measure Danske Invest'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 Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest'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 Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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