Dnb Asa Stock Profit Margin
DNB Stock | NOK 196.65 2.35 1.21% |
DnB ASA fundamentals help investors to digest information that contributes to DnB ASA's financial success or failures. It also enables traders to predict the movement of DnB Stock. The fundamental analysis module provides a way to measure DnB ASA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DnB ASA stock.
DnB |
DnB ASA Company Profit Margin Analysis
DnB ASA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current DnB ASA Profit Margin | 0.46 % |
Most of DnB ASA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DnB ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, DnB ASA has a Profit Margin of 0.46%. This is 96.05% lower than that of the Banks sector and significantly higher than that of the Financials industry. The profit margin for all Norway stocks is 136.22% lower than that of the firm.
DnB Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DnB ASA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DnB ASA could also be used in its relative valuation, which is a method of valuing DnB ASA by comparing valuation metrics of similar companies.DnB ASA is currently under evaluation in profit margin category among related companies.
DnB Fundamentals
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 | |||
Shares Owned By Insiders | 42.42 % | |||
Shares Owned By Institutions | 46.87 % | |||
Price To Earning | 16.87 X | |||
Price To Book | 1.15 X | |||
Price To Sales | 4.55 X | |||
Revenue | 65.5 B | |||
Gross Profit | 56.7 B | |||
EBITDA | 44.35 B | |||
Net Income | 32.78 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 | |||
Price To Earnings To Growth | 1.34 X | |||
Target Price | 215.26 | |||
Number Of Employees | 10.24 K | |||
Beta | 1.27 | |||
Market Capitalization | 297.57 B | |||
Total Asset | 3.24 T | |||
Annual Yield | 0.07 % | |||
Five Year Return | 3.71 % | |||
Net Asset | 3.24 T | |||
Last Dividend Paid | 9.75 |
About DnB ASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DnB ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DnB ASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DnB ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DnB ASA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DnB ASA's short interest history, or implied volatility extrapolated from DnB ASA options trading.
Pair Trading with DnB ASA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DnB ASA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DnB ASA will appreciate offsetting losses from the drop in the long position's value.Moving against DnB Stock
0.66 | EMGS | Electromagnetic Geoservices | PairCorr |
0.62 | IOX | Interoil Exploration and | PairCorr |
0.61 | CONTX | ContextVision AB Earnings Call This Week | PairCorr |
0.46 | TECO | Teco 2030Asa | PairCorr |
The ability to find closely correlated positions to DnB ASA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DnB ASA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DnB ASA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DnB ASA to buy it.
The correlation of DnB ASA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DnB ASA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DnB ASA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DnB ASA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DnB ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the DnB ASA information on this page should be used as a complementary analysis to other DnB ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for DnB Stock analysis
When running DnB ASA's price analysis, check to measure DnB ASA'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 ASA is operating at the current time. Most of DnB ASA's value examination focuses on studying past and present price action to predict the probability of DnB ASA'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 ASA's price. Additionally, you may evaluate how the addition of DnB ASA to your portfolios can decrease your overall portfolio volatility.
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