DI Global Financials
| DKIGSFUT | DKK 371.00 0.50 0.13% |
DKIGSFUT |
Understanding current and past DI Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DI Global's financial statements are interrelated, with each one affecting the others. For example, an increase in DI Global's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DI Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DI Global Sustainable. Check DI Global's Beneish M Score to see the likelihood of DI Global's management manipulating its earnings.
DI Global Stock Summary
DI Global competes with Novo Nordisk, Nordea Bank, DSV Panalpina, AP Mller, and AP Mller. Danske Invest - Global Sustainable Future Akk is an equity mutual fund launched and managed by Danske Capital AS. It was formerly known as Danske Invest - Global Sustainable Future Akk on June 6, 2013. DI Global is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| Business Address | Parallelvej 17 |
| Benchmark | Dow Jones Industrial |
| Website | www.danskeinvest.dk/plsql/vis_afdeling.show_department?p_vtilhoer=di&p_vafdeling=dippvd |
| Phone | 45 45 13 96 00 |
| Currency | DKK - Danish Krone |
DI Global Sustainable Systematic Risk
DI Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DI Global 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 DI Global Sustainable correlated with the market. If Beta is less than 0 DI Global generally moves in the opposite direction as compared to the market. If DI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DI Global Sustainable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DI Global is generally in the same direction as the market. If Beta > 1 DI Global moves generally in the same direction as, but more than the movement of the benchmark.
DI Global March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DI Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DI Global Sustainable. We use our internally-developed statistical techniques to arrive at the intrinsic value of DI Global Sustainable based on widely used predictive technical indicators. In general, we focus on analyzing DKIGSFUT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DI Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.0 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.22 |
Additional Tools for DKIGSFUT Stock Analysis
When running DI Global's price analysis, check to measure DI Global'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 DI Global is operating at the current time. Most of DI Global's value examination focuses on studying past and present price action to predict the probability of DI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DI Global's price. Additionally, you may evaluate how the addition of DI Global to your portfolios can decrease your overall portfolio volatility.