Dnb Bank Asa Stock Market Outlook
| DNBBF Stock | USD 30.91 0.89 2.80% |
Roughly 61% of DNB Bank's investor base is looking to short. The analysis of overall sentiment of trading DNB Bank ASA pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with DNB Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use DNB Bank ASA stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DNB Bank's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DNB Bank ASA.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding DNB Bank ASA is 'Cautious Hold'. Macroaxis provides DNB Bank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DNB Bank positions.
Execute DNB Bank Advice
The DNB recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DNB Bank ASA. Macroaxis does not own or have any residual interests in DNB Bank ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DNB Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon DNB Bank ASA has a Mean Deviation of 1.7, Semi Deviation of 2.19, Standard Deviation of 2.33, Variance of 5.44, Downside Variance of 6.62 and Semi Variance of 4.81Our trade advice module can be used to complement DNB Bank ASA advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available right now. To make sure DNB Bank ASA is not overpriced, please confirm all DNB Bank ASA fundamentals, including its profit margin, shares owned by insiders, price to sales, as well as the relationship between the current valuation and price to earning . Given that DNB Bank ASA has a shares owned by insiders of 42.42 %, we urge you to verify DNB Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your latest risk tolerance and investing horizon.
DNB Bank Trading Alerts and Improvement Suggestions
| About 42.0% of the company shares are held by company insiders |
DNB Bank Returns Distribution Density
The distribution of DNB Bank's historical returns is an attempt to chart the uncertainty of DNB Bank's future price movements. The chart of the probability distribution of DNB Bank daily returns describes the distribution of returns around its average expected value. We use DNB Bank ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DNB Bank returns is essential to provide solid investment analysis for DNB Bank.
| Mean Return | 0.25 | Value At Risk | -4.84 | Potential Upside | 4.50 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DNB 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.
DNB 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 DNB Bank or Financial Services 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 DNB Bank's price will be affected by overall pink sheet 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 DNB pink sheet'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 Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.06 |
DNB Bank Volatility Alert
DNB Bank ASA currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DNB Bank's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DNB Bank's pink sheet 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.DNB Bank Fundamentals Vs Peers
Comparing DNB 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 DNB Bank's direct or indirect competition across all of the common fundamentals between DNB Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as DNB Bank or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of DNB Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing DNB Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DNB Bank to competition |
| Fundamentals | DNB Bank | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 561.35 B | 16.62 B |
| Shares Outstanding | 1.55 B | 571.82 M |
| Shares Owned By Insiders | 42.42 % | 10.09 % |
| Shares Owned By Institutions | 46.87 % | 39.21 % |
| Price To Earning | 10.89 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 65.5 B | 9.43 B |
| Gross Profit | 56.7 B | 27.38 B |
| Net Income | 32.78 B | 570.98 M |
| Cash And Equivalents | 683.33 B | 2.7 B |
| Cash Per Share | 440.76 X | 5.01 X |
| Total Debt | 541.91 B | 5.32 B |
| Book Value Per Share | 161.63 X | 1.93 K |
| Cash Flow From Operations | 41.59 B | 971.22 M |
| Earnings Per Share | 2.01 X | 3.12 X |
| Number Of Employees | 10.24 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 29.31 B | 19.03 B |
| Total Asset | 3.24 T | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 3.24 T | |
| Last Dividend Paid | 9.75 |
DNB Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DNB . 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.
About DNB Bank Buy or Sell Advice
When is the right time to buy or sell DNB Bank ASA? Buying financial instruments such as DNB Pink Sheet 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.
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Run Tips ETFs Thematic Idea Now
Tips ETFs
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Other Information on Investing in DNB Pink Sheet
DNB Bank financial ratios help investors to determine whether DNB Pink Sheet 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 Bank security.