Dnb Bank Asa Stock Key Fundamental Indicators
| DNBBF Stock | USD 28.98 0.23 0.79% |
As of the 29th of January, DNB Bank owns the Downside Deviation of 2.7, coefficient of variation of 1577.52, and Market Risk Adjusted Performance of 0.2513. DNB Bank 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 Bank ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if DNB Bank ASA is priced favorably, providing market reflects its prevailing price of 28.98 per share. Given that DNB Bank ASA has jensen alpha of 0.1194, we urge you to verify DNB Bank's latest market performance to make sure the company can sustain itself in the future.
DNB Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DNB Bank's valuation are provided below:DNB Bank ASA does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. DNB |
DNB Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DNB Bank's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DNB Bank.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DNB Bank on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DNB Bank ASA or generate 0.0% return on investment in DNB Bank over 90 days. DNB Bank is related to or competes with Erste Group, United Overseas, Danske Bank, Danske Bank, Skandinaviska Enskilda, JAPAN POST, and United Overseas. DNB Bank ASA provides financial services for retail and corporate customers in Norway and internationally More
DNB Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DNB Bank's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DNB Bank ASA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0393 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.5 |
DNB Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNB Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DNB Bank's standard deviation. In reality, there are many statistical measures that can use DNB Bank historical prices to predict the future DNB Bank's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.2413 |
DNB Bank January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0532 | |||
| Market Risk Adjusted Performance | 0.2513 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 1577.52 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0372 | |||
| Treynor Ratio | 0.2413 | |||
| Maximum Drawdown | 10.57 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 7.29 | |||
| Semi Variance | 6.18 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.33) | |||
| Kurtosis | (0.000041) |
DNB Bank ASA Backtested Returns
At this point, DNB Bank is very steady. DNB Bank ASA retains Efficiency (Sharpe Ratio) of 0.0634, which denotes the company had a 0.0634 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DNB Bank, which you can use to evaluate the volatility of the firm. Please confirm DNB Bank's Market Risk Adjusted Performance of 0.2513, downside deviation of 2.7, and Coefficient Of Variation of 1577.52 to check if the risk estimate we provide is consistent with the expected return of 0.16%. DNB Bank has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, DNB Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding DNB Bank is expected to be smaller as well. DNB Bank ASA at this time owns a risk of 2.55%. Please confirm DNB Bank ASA mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if DNB Bank ASA will be following its current price history.
Auto-correlation | 0.32 |
Below average predictability
DNB Bank ASA has below average predictability. Overlapping area represents the amount of predictability between DNB Bank time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DNB Bank ASA price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current DNB Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, DNB Bank ASA has an Operating Margin of 0.5971%. This is 96.76% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The operating margin for all United States stocks is 110.84% lower than that of the firm.
DNB Bank ASA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DNB Bank's current stock value. Our valuation model uses many indicators to compare DNB Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DNB Bank competition to find correlations between indicators driving DNB Bank's intrinsic value. More Info.DNB Bank ASA is rated # 4 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DNB Bank ASA is roughly 13.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DNB Bank's earnings, one of the primary drivers of an investment's value.DNB Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DNB Bank's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of DNB Bank could also be used in its relative valuation, which is a method of valuing DNB Bank by comparing valuation metrics of similar companies.DNB Bank is currently under evaluation in operating margin category among its peers.
DNB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 561.35 B | |||
| Shares Outstanding | 1.55 B | |||
| Shares Owned By Insiders | 42.42 % | |||
| Shares Owned By Institutions | 46.87 % | |||
| Price To Earning | 10.89 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 65.5 B | |||
| Gross Profit | 56.7 B | |||
| Net Income | 32.78 B | |||
| Cash And Equivalents | 683.33 B | |||
| Cash Per Share | 440.76 X | |||
| Total Debt | 541.91 B | |||
| Book Value Per Share | 161.63 X | |||
| Cash Flow From Operations | 41.59 B | |||
| Earnings Per Share | 2.01 X | |||
| Number Of Employees | 10.24 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 29.31 B | |||
| Total Asset | 3.24 T | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 3.24 T | |||
| Last Dividend Paid | 9.75 |
About DNB Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DNB Bank ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DNB Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DNB Bank 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.DNB Bank ASA provides financial services for retail and corporate customers in Norway and internationally. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway. Dnb Nor operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9410 people.
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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.