Danske Invest Fjernosten
Danske Invest - Fjernosten Indeks is a closed ended mutual fund launched and managed by Danske Capital. It invests in the public equity markets of Far East. The fund seeks to invest in stocks of companies operating across diversified sectors. It was formerly known as BG Invest - Afdeling Fjernosten. The fund was formerly known as Danske Invest - Indeks Fjernosten. Danske Invest - Fjernosten Indek… Read more
Danske Invest Fjernosten (DKIFJIX) - Net Assets
Latest net assets as of : Dkr- DKK
Based on the latest financial reports, Danske Invest Fjernosten (DKIFJIX) has net assets worth Dkr- DKK as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr-) and total liabilities (Dkr-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Danske Invest Fjernosten - Net Assets Trend (None–None)
This chart illustrates how Danske Invest Fjernosten's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Danske Invest Fjernosten (None–None)
The table below shows the annual net assets of Danske Invest Fjernosten from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Danske Invest Fjernosten's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Danske Invest Fjernosten Competitors by Market Cap
The table below lists competitors of Danske Invest Fjernosten ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UCB-P-I
NASDAQ:UCB-P-I
|
$248.53K |
|
GAS NATURAL SDG
BE:GAN
|
$248.63K |
|
BANC-P-F
NYSE:BANC-P-F
|
$248.70K |
|
CHINA SX20
MX:CX
|
$248.75K |
|
TERADATA
BE:3T4
|
$248.49K |
|
Lipigon Pharmaceuticals AB
ST:LPGO
|
$248.46K |
|
ANGLO AMERICAN (NGLB.SG)
STU:NGLB
|
$248.42K |
|
Jahwa Electronics Co. Ltd.
KQ:033240
|
$248.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Danske Invest Fjernosten's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Danske Invest Fjernosten's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Danske Invest Fjernosten utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Danske Invest Fjernosten's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Danske Invest Fjernosten (DKIFJIX) | Dkr- | N/A | N/A | $248.51K |
| Formuepleje Limittellus (FPILIM) | $596.00K | 19.33% | 0.00x | $368.96K |