DFDS A/S (Germany) Performance
| 29K Stock | EUR 18.98 0.85 4.69% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, DFDS A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding DFDS A/S is expected to be smaller as well. At this point, DFDS A/S has a negative expected return of -0.36%. Please make sure to confirm DFDS A/S's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if DFDS A/S performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days DFDS AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 902 M |
DFDS |
DFDS A/S Relative Risk vs. Return Landscape
If you would invest 2,444 in DFDS AS on September 1, 2024 and sell it today you would lose (546.00) from holding DFDS AS or give up 22.34% of portfolio value over 90 days. DFDS AS is currently producing negative expected returns and takes up 2.1256% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than DFDS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DFDS A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DFDS A/S's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DFDS AS, and traders can use it to determine the average amount a DFDS A/S'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 = -0.1693
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| Negative Returns | 29K |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DFDS A/S 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 DFDS A/S by adding DFDS A/S to a well-diversified portfolio.
DFDS A/S Fundamentals Growth
DFDS Stock prices reflect investors' perceptions of the future prospects and financial health of DFDS A/S, and DFDS A/S 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 DFDS Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.75 B | |||
| Shares Outstanding | 57.25 M | |||
| Price To Earning | 36.15 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 26.87 B | |||
| EBITDA | 2.5 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 26.44 X | |||
| Total Debt | 8.48 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 227.55 X | |||
| Cash Flow From Operations | 4.48 B | |||
| Earnings Per Share | 4.53 X | |||
| Total Asset | 34.08 B | |||
About DFDS A/S Performance
By analyzing DFDS A/S's fundamental ratios, stakeholders can gain valuable insights into DFDS A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DFDS A/S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DFDS A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about DFDS A/S performance evaluation
Checking the ongoing alerts about DFDS A/S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DFDS A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DFDS A/S generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing DFDS A/S'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 DFDS A/S's stock is overvalued or undervalued compared to its peers.
- Examining DFDS A/S'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 DFDS A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFDS A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DFDS A/S's stock. These opinions can provide insight into DFDS A/S's potential for growth and whether the stock is currently undervalued or overvalued.
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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