Djurslands Bank (Denmark) Buy Hold or Sell Recommendation
| DJUR Stock | DKK 520.00 10.00 1.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Djurslands Bank is 'Strong Sell'. Macroaxis provides Djurslands Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DJUR positions. The advice algorithm takes into account all of Djurslands Bank's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Djurslands Bank's buy or sell advice are summarized below:
Real Value 426.06 | Hype Value 520 | Market Value 520 | Naive Value 537.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Djurslands Bank given historical horizon and risk tolerance towards Djurslands Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Djurslands Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
Djurslands |
Execute Djurslands Bank Buy or Sell Advice
The Djurslands recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Djurslands Bank. Macroaxis does not own or have any residual interests in Djurslands Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Djurslands Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Djurslands Bank Trading Alerts and Improvement Suggestions
| Djurslands Bank has accumulated about 158.78 M in cash with (196.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.35. |
Djurslands Bank Returns Distribution Density
The distribution of Djurslands Bank's historical returns is an attempt to chart the uncertainty of Djurslands Bank's future price movements. The chart of the probability distribution of Djurslands Bank daily returns describes the distribution of returns around its average expected value. We use Djurslands Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Djurslands Bank returns is essential to provide solid investment advice for Djurslands Bank.
| Mean Return | 0.20 | Value At Risk | -2.63 | Potential Upside | 2.82 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Djurslands Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Djurslands Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Djurslands Bank or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Djurslands Bank's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Djurslands stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | -0.16 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.08 |
Djurslands Bank Volatility Alert
Djurslands Bank has relatively low volatility with skewness of 0.49 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Djurslands Bank's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Djurslands Bank's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Djurslands Bank Fundamentals Vs Peers
Comparing Djurslands Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Djurslands Bank's direct or indirect competition across all of the common fundamentals between Djurslands Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Djurslands Bank or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Djurslands Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Djurslands Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Djurslands Bank to competition |
| Fundamentals | Djurslands Bank | Peer Average |
| Return On Equity | 0.0966 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | (486.81 M) | 16.62 B |
| Shares Outstanding | 2.69 M | 571.82 M |
| Shares Owned By Institutions | 0.53 % | 39.21 % |
| Price To Earning | 9.12 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 456.79 M | 9.43 B |
| Gross Profit | 455.6 M | 27.38 B |
| EBITDA | 136.41 M | 3.9 B |
| Net Income | 129.94 M | 570.98 M |
| Cash And Equivalents | 158.78 M | 2.7 B |
| Cash Per Share | 59.35 X | 5.01 X |
| Total Debt | 229.11 M | 5.32 B |
| Book Value Per Share | 520.20 X | 1.93 K |
| Cash Flow From Operations | (196.61 M) | 971.22 M |
| Earnings Per Share | 43.71 X | 3.12 X |
| Number Of Employees | 209 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 12.15 B | 29.47 B |
| Retained Earnings | 840 M | 9.33 B |
| Working Capital | (5.41 B) | 1.48 B |
| Current Asset | 394 M | 9.34 B |
| Current Liabilities | 5.8 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.18 % | |
| Net Asset | 12.15 B | |
| Last Dividend Paid | 10.0 |
Djurslands Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Djurslands . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0189 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 525.0 | |||
| Day Typical Price | 523.33 | |||
| Market Facilitation Index | 10.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (10.00) |
About Djurslands Bank Buy or Sell Advice
When is the right time to buy or sell Djurslands Bank? Buying financial instruments such as Djurslands Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Djurslands Bank 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.Did You Try This Idea?
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Check out Djurslands Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Djurslands Stock analysis
When running Djurslands Bank's price analysis, check to measure Djurslands 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 Djurslands Bank is operating at the current time. Most of Djurslands Bank's value examination focuses on studying past and present price action to predict the probability of Djurslands 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 Djurslands Bank's price. Additionally, you may evaluate how the addition of Djurslands Bank to your portfolios can decrease your overall portfolio volatility.
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