Danske Andelskassers (Denmark) Buy Hold or Sell Recommendation

DAB Stock  DKK 14.40  0.20  1.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Danske Andelskassers Bank is 'Strong Sell'. The recommendation algorithm takes into account all of Danske Andelskassers' available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Danske Andelskassers Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Danske and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Danske Andelskassers Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Danske Andelskassers Buy or Sell Advice

The Danske recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Danske Andelskassers Bank. Macroaxis does not own or have any residual interests in Danske Andelskassers Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Danske Andelskassers' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Danske AndelskassersBuy Danske Andelskassers
Strong Sell

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Danske Andelskassers Bank has a Mean Deviation of 1.79, Semi Deviation of 1.63, Standard Deviation of 2.53, Variance of 6.38, Downside Variance of 3.49 and Semi Variance of 2.66
Our trade advice tool can cross-verify current analyst consensus on Danske Andelskassers Bank and to analyze the company potential to grow in the current economic cycle. To make sure Danske Andelskassers is not overpriced, please confirm all Danske Andelskassers Bank fundamentals, including its shares owned by insiders, price to earning, price to sales, as well as the relationship between the shares owned by institutions and price to book .

Danske Andelskassers Trading Alerts and Improvement Suggestions

About 83.0% of the company shares are held by company insiders

Danske Andelskassers Returns Distribution Density

The distribution of Danske Andelskassers' historical returns is an attempt to chart the uncertainty of Danske Andelskassers' future price movements. The chart of the probability distribution of Danske Andelskassers daily returns describes the distribution of returns around its average expected value. We use Danske Andelskassers Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Danske Andelskassers returns is essential to provide solid investment advice for Danske Andelskassers.
Mean Return
0.22
Value At Risk
-2.6
Potential Upside
4.49
Standard Deviation
2.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Danske Andelskassers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Danske Andelskassers Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Danske Andelskassers or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Danske Andelskassers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Danske stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones-0.63
σ
Overall volatility
2.53
Ir
Information ratio 0.09

Danske Andelskassers Volatility Alert

Danske Andelskassers Bank has relatively low volatility with skewness of 1.37 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Danske Andelskassers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Danske Andelskassers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Danske Andelskassers Fundamentals Vs Peers

Comparing Danske Andelskassers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Danske Andelskassers' direct or indirect competition across all of the common fundamentals between Danske Andelskassers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Danske Andelskassers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Danske Andelskassers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Danske Andelskassers by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Danske Andelskassers to competition
FundamentalsDanske AndelskassersPeer Average
Return On Equity0.0517-0.31
Return On Asset0.0081-0.14
Profit Margin0.19 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation362.48 M16.62 B
Shares Outstanding185.88 M571.82 M
Shares Owned By Insiders82.68 %10.09 %
Shares Owned By Institutions0.21 %39.21 %
Price To Earning7.95 X28.72 X
Price To Book0.84 X9.51 X
Price To Sales3.14 X11.42 X
Revenue662.48 M9.43 B
Gross Profit677.02 M27.38 B
EBITDA229.68 M3.9 B
Net Income202.02 M570.98 M
Cash And Equivalents1.38 B2.7 B
Cash Per Share10.54 X5.01 X
Total Debt783.1 M5.32 B
Book Value Per Share9.86 X1.93 K
Cash Flow From Operations589.95 M971.22 M
Earnings Per Share0.60 X3.12 X
Number Of Employees30318.84 K
Beta0.4-0.15
Market Capitalization1.92 B19.03 B
Total Asset13.5 B29.47 B
Retained Earnings269 M9.33 B
Working Capital(8.26 B)1.48 B
Current Asset977 M9.34 B
Current Liabilities9.24 B7.9 B
Z Score1.28.72
Annual Yield0.03 %
Net Asset13.5 B
Last Dividend Paid0.29

Danske Andelskassers Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Danske . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Danske Andelskassers Buy or Sell Advice

When is the right time to buy or sell Danske Andelskassers Bank? Buying financial instruments such as Danske Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Danske Andelskassers in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Danske Stock

Danske Andelskassers financial ratios help investors to determine whether Danske 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 Danske with respect to the benefits of owning Danske Andelskassers security.