DnB ASA (Norway) Performance
| DNB Stock | NOK 273.40 3.00 1.11% |
On a scale of 0 to 100, DnB ASA holds a performance score of 27. The firm owns a Beta (Systematic Risk) of 0.0521, which means not very significant fluctuations relative to the market. As returns on the market increase, DnB ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding DnB ASA is expected to be smaller as well. Please check DnB ASA's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether DnB ASA's current price history will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DnB ASA are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental drivers, DnB ASA disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 307.7 B |
DnB |
DnB ASA Relative Risk vs. Return Landscape
If you would invest 22,580 in DnB ASA on December 19, 2024 and sell it today you would earn a total of 4,760 from holding DnB ASA or generate 21.08% return on investment over 90 days. DnB ASA is generating 0.329% of daily returns assuming 0.9287% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than DnB ASA, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DnB ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DnB ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DnB ASA, and traders can use it to determine the average amount a DnB ASA'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 = 0.3542
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average DnB ASA is performing at about 27% 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 DnB ASA by adding it to a well-diversified portfolio.
DnB ASA Fundamentals Growth
DnB Stock prices reflect investors' perceptions of the future prospects and financial health of DnB ASA, and DnB ASA 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 DnB Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 847.78 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 16.87 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 65.5 B | |||
| EBITDA | 44.35 B | |||
| Cash And Equivalents | 694.2 B | |||
| Cash Per Share | 447.77 X | |||
| Total Debt | 541.91 B | |||
| Book Value Per Share | 161.63 X | |||
| Cash Flow From Operations | 41.59 B | |||
| Earnings Per Share | 20.47 X | |||
| Total Asset | 3.24 T | |||
About DnB ASA Performance
By examining DnB ASA's fundamental ratios, stakeholders can obtain critical insights into DnB ASA'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 DnB ASA 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.
DNB Bank ASA provides financial services for retail and corporate customers in Norway. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway. DNB ASA operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 8747 people.Things to note about DnB ASA performance evaluation
Checking the ongoing alerts about DnB ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DnB ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders |
- Analyzing DnB ASA'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 DnB ASA's stock is overvalued or undervalued compared to its peers.
- Examining DnB ASA'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 DnB ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DnB ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DnB ASA's stock. These opinions can provide insight into DnB ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DnB Stock
DnB ASA financial ratios help investors to determine whether DnB 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 DnB with respect to the benefits of owning DnB ASA security.