Dantax (Denmark) Performance
| DANT Stock | DKK 464.00 8.00 1.69% |
On a scale of 0 to 100, Dantax holds a performance score of 7. The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dantax are expected to decrease at a much lower rate. During the bear market, Dantax is likely to outperform the market. Please check Dantax's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Dantax's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dantax are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Dantax displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -78 K | |
| Total Cashflows From Investing Activities | 20.1 M | |
| Free Cash Flow | 2.6 M |
Dantax |
Dantax Relative Risk vs. Return Landscape
If you would invest 40,600 in Dantax on November 29, 2024 and sell it today you would earn a total of 5,800 from holding Dantax or generate 14.29% return on investment over 90 days. Dantax is generating 0.2594% of daily returns and assumes 2.6016% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Dantax, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dantax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dantax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dantax, and traders can use it to determine the average amount a Dantax's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0997
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dantax is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dantax by adding it to a well-diversified portfolio.
Dantax Fundamentals Growth
Dantax Stock prices reflect investors' perceptions of the future prospects and financial health of Dantax, and Dantax fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dantax Stock performance.
| Return On Equity | -0.0993 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 69.19 M | |||
| Shares Outstanding | 295.82 K | |||
| Price To Earning | 51.86 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 21.75 M | |||
| EBITDA | 2.3 M | |||
| Cash And Equivalents | 52.7 M | |||
| Cash Per Share | 178.13 X | |||
| Total Debt | 16 K | |||
| Book Value Per Share | 214.59 X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | 31.93 X | |||
| Total Asset | 70.54 M | |||
| Retained Earnings | 34 M | |||
| Current Asset | 71 M | |||
| Current Liabilities | 11 M | |||
About Dantax Performance
By examining Dantax's fundamental ratios, stakeholders can obtain critical insights into Dantax's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dantax is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Dantax AS designs, develops, produces, and sells audio products under the Scansonic, Raidho, and Harmony brands. The company was founded in 1969 and is based in Pandrup, Denmark. Dantax AS operates under Household Appliances And Hardware classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Dantax performance evaluation
Checking the ongoing alerts about Dantax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dantax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 21.75 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 6.3 M. | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Dantax's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dantax's stock is overvalued or undervalued compared to its peers.
- Examining Dantax's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dantax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dantax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dantax's stock. These opinions can provide insight into Dantax's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dantax Stock
Dantax financial ratios help investors to determine whether Dantax 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 Dantax with respect to the benefits of owning Dantax security.