Dantax (Denmark) Performance
| DANT Stock | DKK 292.00 2.00 0.68% |
The firm shows a Beta (market volatility) of 0.34, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dantax's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dantax is expected to be smaller as well. At this point, Dantax has a negative expected return of -0.68%. Please make sure to confirm Dantax's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Dantax performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dantax has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | -78 K | |
| Total Cashflows From Investing Activities | 20.1 M | |
| Free Cash Flow | 2.6 M |
Dantax |
Dantax Relative Risk vs. Return Landscape
If you would invest 48,600 in Dantax on September 26, 2025 and sell it today you would lose (19,400) from holding Dantax or give up 39.92% of portfolio value over 90 days. Dantax is generating negative expected returns and assumes 4.2953% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Dantax, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dantax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dantax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dantax, and traders can use it to determine the average amount a Dantax'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 = -0.1592
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DANT |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dantax 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 Dantax by adding Dantax to a well-diversified portfolio.
Dantax Fundamentals Growth
Dantax Stock prices reflect investors' perceptions of the future prospects and financial health of Dantax, and Dantax 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 Dantax Stock performance.
| Return On Equity | -0.0993 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 69.19 M | |||
| Shares Outstanding | 295.82 K | |||
| Price To Earning | 51.86 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 5.81 X | |||
| Revenue | 21.75 M | |||
| EBITDA | 2.3 M | |||
| Cash And Equivalents | 52.7 M | |||
| Cash Per Share | 178.13 X | |||
| Total Debt | 16 K | |||
| Book Value Per Share | 214.59 X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | 31.93 X | |||
| Total Asset | 70.54 M | |||
| Retained Earnings | 34 M | |||
| Current Asset | 71 M | |||
| Current Liabilities | 11 M | |||
About Dantax Performance
By examining Dantax's fundamental ratios, stakeholders can obtain critical insights into Dantax'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 Dantax 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.
Dantax AS designs, develops, produces, and sells audio products under the Scansonic, Raidho, and Harmony brands. The company was founded in 1969 and is based in Pandrup, Denmark. Dantax AS operates under Household Appliances And Hardware classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Dantax performance evaluation
Checking the ongoing alerts about Dantax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dantax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dantax generated a negative expected return over the last 90 days | |
| Dantax has high historical volatility and very poor performance | |
| The company reported the revenue of 21.75 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 6.3 M. | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Dantax'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 Dantax's stock is overvalued or undervalued compared to its peers.
- Examining Dantax'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 Dantax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dantax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dantax's stock. These opinions can provide insight into Dantax's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dantax Stock
Dantax financial ratios help investors to determine whether Dantax 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 Dantax with respect to the benefits of owning Dantax security.