DSV Panalpina Financials
DSDVF Stock | USD 205.38 2.76 1.36% |
DSV |
Understanding current and past DSV Panalpina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DSV Panalpina's financial statements are interrelated, with each one affecting the others. For example, an increase in DSV Panalpina's assets may result in an increase in income on the income statement.
DSV Panalpina Stock Summary
DSV Panalpina competes with Kuehne +, CH Robinson, Kuehne Nagel, United Parcel, and Expeditors International. DSV AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV AS was incorporated in 1976 and is headquartered in Hedehusene, Denmark. Dsv AS operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 77958 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Hovedgaden 630, Hedehusene, |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
Benchmark | Dow Jones Industrial |
Website | www.dsv.com |
Phone | 45 43 20 30 40 |
Currency | USD - US Dollar |
DSV Panalpina Key Financial Ratios
There are many critical financial ratios that DSV Panalpina's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DSV Panalpina AS reports annually and quarterly.Return On Equity | 0.24 | |||
Return On Asset | 0.0982 | |||
Beta | 1.08 | |||
Z Score | 1.6 | |||
Last Dividend Paid | 6.5 |
DSV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DSV Panalpina's current stock value. Our valuation model uses many indicators to compare DSV Panalpina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSV Panalpina competition to find correlations between indicators driving DSV Panalpina's intrinsic value. More Info.DSV Panalpina AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DSV Panalpina AS is roughly 2.46 . 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 DSV Panalpina's earnings, one of the primary drivers of an investment's value.DSV Panalpina AS Systematic Risk
DSV Panalpina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DSV Panalpina 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on DSV Panalpina AS correlated with the market. If Beta is less than 0 DSV Panalpina generally moves in the opposite direction as compared to the market. If DSV Panalpina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DSV Panalpina AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DSV Panalpina is generally in the same direction as the market. If Beta > 1 DSV Panalpina moves generally in the same direction as, but more than the movement of the benchmark.
DSV Panalpina January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DSV Panalpina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DSV Panalpina AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DSV Panalpina AS based on widely used predictive technical indicators. In general, we focus on analyzing DSV Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DSV Panalpina's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 8.43 | |||
Value At Risk | (3.14) | |||
Potential Upside | 2.71 |
Complementary Tools for DSV Pink Sheet analysis
When running DSV Panalpina's price analysis, check to measure DSV Panalpina'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 DSV Panalpina is operating at the current time. Most of DSV Panalpina's value examination focuses on studying past and present price action to predict the probability of DSV Panalpina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSV Panalpina's price. Additionally, you may evaluate how the addition of DSV Panalpina to your portfolios can decrease your overall portfolio volatility.
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