DFDS A/S Financials
| 29K Stock | EUR 18.98 0.85 4.69% |
DFDS |
Understanding current and past DFDS A/S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DFDS A/S's financial statements are interrelated, with each one affecting the others. For example, an increase in DFDS A/S's assets may result in an increase in income on the income statement.
DFDS A/S Stock Summary
DFDS A/S competes with BW LPG, Wilh Wilhelmsen, Superior Plus, NMI Holdings, and Origin Agritech. DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. DFDS AS operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0060655629 |
| Business Address | Marmorvej 18, Copenhagen, |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.dfds.com |
| Phone | 45 33 42 33 42 |
| Currency | EUR - Euro |
You should never invest in DFDS A/S without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DFDS Stock, because this is throwing your money away. Analyzing the key information contained in DFDS A/S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DFDS A/S Key Financial Ratios
There are many critical financial ratios that DFDS A/S's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DFDS A/S reports annually and quarterly.DFDS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DFDS A/S's current stock value. Our valuation model uses many indicators to compare DFDS A/S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DFDS A/S competition to find correlations between indicators driving DFDS A/S's intrinsic value. More Info.DFDS AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DFDS AS is roughly 3.46 . 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 DFDS A/S's earnings, one of the primary drivers of an investment's value.DFDS A/S Systematic Risk
DFDS A/S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DFDS A/S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DFDS A/S correlated with the market. If Beta is less than 0 DFDS A/S generally moves in the opposite direction as compared to the market. If DFDS A/S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DFDS A/S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DFDS A/S is generally in the same direction as the market. If Beta > 1 DFDS A/S moves generally in the same direction as, but more than the movement of the benchmark.
DFDS A/S December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DFDS A/S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DFDS AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DFDS AS based on widely used predictive technical indicators. In general, we focus on analyzing DFDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DFDS A/S's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 11.27 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 1.91 |
Complementary Tools for DFDS Stock analysis
When running DFDS A/S's price analysis, check to measure DFDS A/S's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DFDS A/S is operating at the current time. Most of DFDS A/S's value examination focuses on studying past and present price action to predict the probability of DFDS A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS A/S's price. Additionally, you may evaluate how the addition of DFDS A/S to your portfolios can decrease your overall portfolio volatility.
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