DFDS AS Performance
| DFDDFDelisted Stock | USD 14.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DFDS AS are expected to decrease at a much lower rate. During the bear market, DFDS AS is likely to outperform the market. DFDS AS at this moment shows a risk of 0.0%. Please confirm DFDS AS jensen alpha, and the relationship between the standard deviation and kurtosis , to decide if DFDS AS will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DFDS AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, DFDS AS is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.64 | |
| Fifty Two Week Low | 19.65 | |
| Fifty Two Week High | 54.55 | |
| Trailing Annual Dividend Yield | 1.15% |
DFDS |
DFDS AS Relative Risk vs. Return Landscape
If you would invest 1,485 in DFDS AS on November 22, 2025 and sell it today you would earn a total of 0.00 from holding DFDS AS or generate 0.0% return on investment over 90 days. DFDS AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc 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 AS Target Price Odds to finish over Current Price
The tendency of DFDS OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.85 | 90 days | 14.85 | about 36.94 |
Based on a normal probability distribution, the odds of DFDS AS to move above the current price in 90 days from now is about 36.94 (This DFDS AS probability density function shows the probability of DFDS OTC Stock to fall within a particular range of prices over 90 days) .
DFDS AS Price Density |
| Price |
Predictive Modules for DFDS AS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DFDS AS. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DFDS AS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DFDS AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DFDS AS is not an exception. The market had few large corrections towards the DFDS AS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DFDS AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DFDS AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.06 |
DFDS AS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DFDS AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DFDS AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DFDS AS is not yet fully synchronised with the market data | |
| DFDS AS has a very high chance of going through financial distress in the upcoming years | |
| DFDS AS has accumulated 13.54 B in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. DFDS AS has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DFDS AS until it has trouble settling it off, either with new capital or with free cash flow. So, DFDS AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DFDS AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFDS to invest in growth at high rates of return. When we think about DFDS AS's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of DFDS AS shares are held by company insiders |
DFDS AS Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DFDS OTC Stock often depends not only on the future outlook of the current and potential DFDS AS's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DFDS AS's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.62 | |
| Float Shares | 32.91M | |
| Trailing Annual Dividend Yield | 1.15% |
DFDS AS Fundamentals Growth
DFDS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of DFDS AS, and DFDS AS 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 OTC Stock performance.
| Return On Equity | 7.63 | |||
| Return On Asset | 2.43 | |||
| Profit Margin | 5.03 % | |||
| Operating Margin | 6.88 % | |||
| Current Valuation | 15.38 B | |||
| Shares Outstanding | 57.17 M | |||
| Price To Earning | 25.45 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 16.15 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 24.20 X | |||
| Total Debt | 13.54 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 193.71 X | |||
| Cash Flow From Operations | 3.13 B | |||
| Earnings Per Share | 2.14 X | |||
About DFDS AS Performance
By analyzing DFDS AS's fundamental ratios, stakeholders can gain valuable insights into DFDS AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DFDS AS 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 AS 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 is traded on OTC Exchange in the United States.Things to note about DFDS AS performance evaluation
Checking the ongoing alerts about DFDS AS for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for DFDS AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DFDS AS is not yet fully synchronised with the market data | |
| DFDS AS has a very high chance of going through financial distress in the upcoming years | |
| DFDS AS has accumulated 13.54 B in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. DFDS AS has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DFDS AS until it has trouble settling it off, either with new capital or with free cash flow. So, DFDS AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DFDS AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFDS to invest in growth at high rates of return. When we think about DFDS AS's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of DFDS AS shares are held by company insiders |
- Analyzing DFDS AS'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 AS's stock is overvalued or undervalued compared to its peers.
- Examining DFDS AS'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 AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFDS AS's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DFDS AS's otc stock. These opinions can provide insight into DFDS AS's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the DFDS AS information on this page should be used as a complementary analysis to other DFDS AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in DFDS OTC Stock
If you are still planning to invest in DFDS AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DFDS AS's history and understand the potential risks before investing.
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