Danish Aerospace Return On Equity vs. Price To Book

DAC Stock  DKK 2.90  0.14  4.61%   
Based on the measurements of profitability obtained from Danish Aerospace's financial statements, Danish Aerospace may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Danish Aerospace's ability to earn profits and add value for shareholders.
For Danish Aerospace profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Danish Aerospace to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Danish Aerospace utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Danish Aerospace's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Danish Aerospace over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Danish Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danish Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danish Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Danish Aerospace Price To Book vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Danish Aerospace's current stock value. Our valuation model uses many indicators to compare Danish Aerospace value to that of its competitors to determine the firm's financial worth.
Danish Aerospace is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in price to book category among its peers fabricating about  33.16  of Price To Book per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Danish Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danish Aerospace's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Danish Price To Book vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Danish Aerospace

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0656
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Danish Aerospace

P/B

 = 

MV Per Share

BV Per Share

 = 
2.18 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Danish Price To Book Comparison

Danish Aerospace is currently under evaluation in price to book category among its peers.

Danish Aerospace Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Danish Aerospace, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Danish Aerospace will eventually generate negative long term returns. The profitability progress is the general direction of Danish Aerospace's change in net profit over the period of time. It can combine multiple indicators of Danish Aerospace, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Danish Aerospace Company AS designs, develops, and manufactures medical monitoring and exercise equipment worldwide. Danish Aerospace Company AS was founded in 1988 and is based in Odense, Denmark. Danish Aerospace operates under Aerospace Defense classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 25 people.

Danish Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Danish Aerospace. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Danish Aerospace position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Danish Aerospace's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Danish Aerospace without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Danish Aerospace position

In addition to having Danish Aerospace 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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Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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Other Information on Investing in Danish Stock

To fully project Danish Aerospace's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Danish Aerospace at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Danish Aerospace's income statement, its balance sheet, and the statement of cash flows.
Potential Danish Aerospace investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Danish Aerospace investors may work on each financial statement separately, they are all related. The changes in Danish Aerospace's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Danish Aerospace's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.