Danske Invest (Denmark) Performance
| DKIEU Stock | DKK 123.90 0.19 0.15% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Danske Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Danske Invest is expected to be smaller as well. At this point, Danske Invest Europa has a negative expected return of -0.0637%. Please make sure to confirm Danske Invest's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Danske Invest Europa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Danske Invest Europa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Danske Invest is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Danske |
Danske Invest Relative Risk vs. Return Landscape
If you would invest 12,993 in Danske Invest Europa on December 25, 2024 and sell it today you would lose (603.00) from holding Danske Invest Europa or give up 4.64% of portfolio value over 90 days. Danske Invest Europa is generating negative expected returns and assumes 1.7134% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Danske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danske Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danske Invest Europa, and traders can use it to determine the average amount a Danske Invest'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 = -0.0372
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| Negative Returns | DKIEU |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Danske Invest is not performing at its full potential. However, 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 Danske Invest by adding Danske Invest to a well-diversified portfolio.
Danske Invest Fundamentals Growth
Danske Stock prices reflect investors' perceptions of the future prospects and financial health of Danske Invest, and Danske Invest 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 Danske Stock performance.
| Operating Margin | 0.94 % | |||
| Revenue | 197.04 M | |||
About Danske Invest Performance
By analyzing Danske Invest's fundamental ratios, stakeholders can gain valuable insights into Danske Invest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Danske Invest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Danske Invest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Danske Invest Europa is an equity mutual fund launched and managed by Danske Invest. It invests in stocks of companies operating across diversified sectors. Danske Inv is traded on Copenhagen Stock Exchange in Denmark.Things to note about Danske Invest Europa performance evaluation
Checking the ongoing alerts about Danske Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danske Invest Europa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danske Invest Europa generated a negative expected return over the last 90 days |
- Analyzing Danske Invest'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 Danske Invest's stock is overvalued or undervalued compared to its peers.
- Examining Danske Invest'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 Danske Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danske Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danske Invest's stock. These opinions can provide insight into Danske Invest's potential for growth and whether the stock is currently undervalued or overvalued.
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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