Danske Andelskassers (Denmark) Today
| DAB Stock | DKK 12.65 0.15 1.20% |
Performance15 of 100
| Odds Of DistressLess than 38
|
Danske Andelskassers is selling at 12.65 as of the 27th of April 2024; that is 1.20% increase since the beginning of the trading day. The stock's open price was 12.5. Danske Andelskassers has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Danske Andelskassers Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Danske Andelskassers Bank AS provides various banking products and services to private, small and medium-sized business, and institutional customers in Denmark. The company was founded in 1969 and is headquartered in Tjele, Denmark. Danske Andelskassers operates under Banks - Regional - Europe classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 185.88 M outstanding shares. More on Danske Andelskassers Bank
Moving together with Danske Stock
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Moving against Danske Stock
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| 0.51 | MAERSK-B | AP Mller Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Danske Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Danske Andelskassers' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Danske Andelskassers or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks - Regional - Europe, Financial Services (View all Sectors) |
Danske Andelskassers Bank (DAB) is traded on Copenhagen Exchange in Denmark and employs 303 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Danske Andelskassers's market, we take the total number of its shares issued and multiply it by Danske Andelskassers'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. Danske Andelskassers Bank operates under Financial Services sector and is part of Banks - Regional - Europe industry. The entity has 185.88 M outstanding shares.
Danske Andelskassers Bank has accumulated about 1.38 B in cash with 589.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.54.
Check Danske Andelskassers Probability Of Bankruptcy
Ownership AllocationDanske Andelskassers holds a total of 185.88 Million outstanding shares. Danske Andelskassers Bank shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.68 percent of Danske Andelskassers Bank outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Danske Ownership Details
Danske Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Danske Andelskassers jumping above the current price in 90 days from now is near 1%. The Danske Andelskassers Bank probability density function shows the probability of Danske Andelskassers stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Danske Andelskassers has a beta of 0.3908 suggesting as returns on the market go up, Danske Andelskassers average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Danske Andelskassers Bank will be expected to be much smaller as well. Additionally, danske Andelskassers Bank has an alpha of 0.2442, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Danske Andelskassers to move above the current price in 90 days from now is near 1 (This Danske Andelskassers Bank probability density function shows the probability of Danske Stock to fall within a particular range of prices over 90 days) .
Danske Andelskassers Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Danske Andelskassers market risk premium is the additional return an investor will receive from holding Danske Andelskassers long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Danske Andelskassers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Danske Andelskassers' alpha and beta are two of the key measurements used to evaluate Danske Andelskassers' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9322 | |||
| Semi Deviation | 0.7145 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 |
Danske Stock Against Markets
Picking the right benchmark for Danske Andelskassers stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Danske Andelskassers stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Danske Andelskassers is critical whether you are bullish or bearish towards Danske Andelskassers Bank at a given time. Please also check how Danske Andelskassers' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Danske Andelskassers 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.Did you try this?
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Danske Andelskassers Corporate Management
Elected by the shareholders, the Danske Andelskassers' board of directors comprises two types of representatives: Danske Andelskassers inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Danske. The board's role is to monitor Danske Andelskassers' management team and ensure that shareholders' interests are well served. Danske Andelskassers' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Danske Andelskassers' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Morten Andersen | Head Credit | Profile | |
| Tine Pallesen | Head Communications | Profile | |
| Jan Pedersen | CEO Board | Profile | |
| Jens Srensen | Head Services | Profile | |
| Jens Hansen | Chief Officer | Profile | |
| Kristian Srensen | Head Audit | Profile | |
| Thomas Schack | Controller | Profile |
How to buy Danske Stock?
Before investing in Danske Andelskassers, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Danske Andelskassers. To buy Danske Andelskassers stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Danske Andelskassers. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Danske Andelskassers stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Danske Andelskassers Bank stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Danske Andelskassers Bank stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Danske Andelskassers Bank, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Danske Andelskassers Bank?
The danger of trading Danske Andelskassers Bank is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Danske Andelskassers is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Danske Andelskassers. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Danske Andelskassers Bank is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Danske Andelskassers Bank. 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 Danske Andelskassers Bank information on this page should be used as a complementary analysis to other Danske Andelskassers' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Danske Stock analysis
When running Danske Andelskassers' price analysis, check to measure Danske Andelskassers' 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 Danske Andelskassers is operating at the current time. Most of Danske Andelskassers' value examination focuses on studying past and present price action to predict the probability of Danske Andelskassers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Andelskassers' price. Additionally, you may evaluate how the addition of Danske Andelskassers to your portfolios can decrease your overall portfolio volatility.
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