DNB BANK (Germany) Analysis
| D1NC Stock | 18.73 0.47 2.45% |
DNB BANK ASA is overvalued with Real Value of 15.17 and Hype Value of 18.73. The main objective of DNB BANK stock analysis is to determine its intrinsic value, which is an estimate of what DNB BANK ASA is worth, separate from its market price. There are two main types of DNB BANK's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DNB BANK's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DNB BANK's stock to identify patterns and trends that may indicate its future price movements.
The DNB BANK stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DNB BANK's ongoing operational relationships across important fundamental and technical indicators.
DNB |
DNB Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company last dividend was issued on the 27th of April 2022.DNB BANK ASA Investment Alerts
| About 42.0% of the company shares are held by company insiders |
DNB Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DNB BANK's market, we take the total number of its shares issued and multiply it by DNB BANK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DNB Profitablity
DNB BANK's profitability indicators refer to fundamental financial ratios that showcase DNB BANK's ability to generate income relative to its revenue or operating costs. If, let's say, DNB BANK is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DNB BANK's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DNB BANK's profitability requires more research than a typical breakdown of DNB BANK's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 21st of December, DNB BANK owns the Downside Deviation of 2.08, coefficient of variation of 3453.06, and Market Risk Adjusted Performance of 1.03. DNB BANK ASA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DNB BANK ASA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if DNB BANK ASA is priced favorably, providing market reflects its prevailing price of 18.73 per share.DNB BANK ASA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DNB BANK middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DNB BANK ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DNB BANK Outstanding Bonds
DNB BANK issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DNB BANK ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DNB bonds can be classified according to their maturity, which is the date when DNB BANK ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
DNB BANK Predictive Daily Indicators
DNB BANK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DNB BANK stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DNB BANK Forecast Models
DNB BANK's time-series forecasting models are one of many DNB BANK's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DNB BANK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DNB BANK to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for DNB Stock analysis
When running DNB BANK's price analysis, check to measure DNB BANK'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 DNB BANK is operating at the current time. Most of DNB BANK's value examination focuses on studying past and present price action to predict the probability of DNB BANK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNB BANK's price. Additionally, you may evaluate how the addition of DNB BANK to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |