DnB ASA (Norway) Performance
| DNB Stock | NOK 263.40 0.20 0.08% |
The firm owns a Beta (Systematic Risk) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DnB ASA are expected to decrease at a much lower rate. During the bear market, DnB ASA is likely to outperform the market. At this point, DnB ASA has a negative expected return of -0.0767%. Please make sure to confirm DnB ASA's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if DnB ASA performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days DnB ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, DnB ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 307.7 B |
DnB |
DnB ASA Relative Risk vs. Return Landscape
If you would invest 27,870 in DnB ASA on June 11, 2025 and sell it today you would lose (1,530) from holding DnB ASA or give up 5.49% of portfolio value over 90 days. DnB ASA is producing return of less than zero assuming 1.5028% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than DnB ASA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DnB ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DnB ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DnB ASA, and traders can use it to determine the average amount a DnB ASA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNB |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DnB ASA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DnB ASA by adding DnB ASA to a well-diversified portfolio.
DnB ASA Fundamentals Growth
DnB Stock prices reflect investors' perceptions of the future prospects and financial health of DnB ASA, and DnB ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DnB Stock performance.
| 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 | |||
| Price To Earning | 16.87 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 65.5 B | |||
| EBITDA | 44.35 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 | |||
| Total Asset | 3.24 T | |||
About DnB ASA Performance
By examining DnB ASA's fundamental ratios, stakeholders can obtain critical insights into DnB ASA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DnB ASA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DNB Bank ASA provides financial services for retail and corporate customers in Norway. DNB Bank ASA was founded in 1822 and is headquartered in Oslo, Norway. DNB ASA operates under BanksRegional classification in Norway and is traded on Oslo Stock Exchange. It employs 8747 people.Things to note about DnB ASA performance evaluation
Checking the ongoing alerts about DnB ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DnB ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DnB ASA generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing DnB ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DnB ASA's stock is overvalued or undervalued compared to its peers.
- Examining DnB ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DnB ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DnB ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DnB ASA's stock. These opinions can provide insight into DnB ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DnB Stock
DnB ASA financial ratios help investors to determine whether DnB Stock 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 ASA security.