DNB.OL

DNB Bank ASA
OsloNOKEQUITY DELAYED
Last price
313.20
▲ 4.00 (1.29%)
MARKET ·

Price

Open
310.60
Prev close
309.20
Day high
313.20
Day low
309.70
Volume
1.29M
Market cap
P/E (TTM)
52W range
257.40 – 317.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.99% +0.4%
1M
+4.04% +0.3%
3M
+6.00% +2.9%
6M
+3.45% -7.6%
YTD
+9.84% -2.4%
1Y
+15.94% -4.1%
3Y
+45.92% -28.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
310.23
+0.96% from price
SMA 20
306.82
+0.78% from price
SMA 50
299.85
+3.12% from price
SMA 100
294.94
+6.19% from price
SMA 200
287.90
+7.40% from price
EMA 12
309.37
+1.24% from price
EMA 26
305.63
+2.48% from price
EMA 50
301.25
+3.97% from price
RSI (14)
56.7
Neutral
MACD (12,26,9)
3.75
Hist -0.03
ATR (14)
3.59
1.16% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
316.79
20, 2σ
Bollinger lower
296.85
20, 2σ
50 / 200 cross
Golden
299.85 vs 287.90
Trend bias
Above 200
+7.40%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
12.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-22.1%
Peak to trough
ATR 14
3.59
1.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 313.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.