DnB ASA (Norway) Analysis
| DNB Stock | NOK 274.10 0.70 0.26% |
DnB ASA is undervalued with Real Value of 308.72 and Hype Value of 274.1. The main objective of DnB ASA stock analysis is to determine its intrinsic value, which is an estimate of what DnB ASA is worth, separate from its market price. There are two main types of DnB ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DnB ASA'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 ASA's stock to identify patterns and trends that may indicate its future price movements.
The DnB ASA stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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DnB Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. DnB ASA has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded earning per share (EPS) of 20.47. The firm last dividend was issued on the 26th of April 2023. DnB ASA had 119:113 split on the 20th of November 2009. 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. To learn more about DnB ASA call the company at 47 91 50 48 00 or check out https://www.dnb.no.DnB ASA Investment Alerts
| About 42.0% of the company shares are held by company insiders |
DnB Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 297.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DnB ASA's market, we take the total number of its shares issued and multiply it by DnB ASA'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 ASA's profitability indicators refer to fundamental financial ratios that showcase DnB ASA's ability to generate income relative to its revenue or operating costs. If, let's say, DnB ASA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DnB ASA'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 ASA's profitability requires more research than a typical breakdown of DnB ASA'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 20th of March, DnB ASA owns the Market Risk Adjusted Performance of 9.97, downside deviation of 0.9348, and Coefficient Of Variation of 268.53. DnB 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 ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DnB ASA is priced fairly, providing market reflects its prevailing price of 274.1 per share.DnB ASA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DnB ASA 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 ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DnB ASA Outstanding Bonds
DnB ASA 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 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 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.
DnB ASA Predictive Daily Indicators
DnB ASA 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 ASA 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 ASA Forecast Models
DnB ASA's time-series forecasting models are one of many DnB ASA'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 ASA'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.About DnB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DnB ASA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DnB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DnB ASA. By using and applying DnB Stock analysis, traders can create a robust methodology for identifying DnB entry and exit points for their positions.
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.
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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.