Dampskibsselskabet Norden As Stock Performance
| DPBSF Stock | USD 40.00 0.00 0.00% |
On a scale of 0 to 100, Dampskibsselskabet holds a performance score of 13. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Dampskibsselskabet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dampskibsselskabet is expected to be smaller as well. Please check Dampskibsselskabet's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Dampskibsselskabet's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dampskibsselskabet Norden AS are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Dampskibsselskabet may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 389.3 M | |
| Free Cash Flow | 1 B |
Dampskibsselskabet |
Dampskibsselskabet Relative Risk vs. Return Landscape
If you would invest 3,550 in Dampskibsselskabet Norden AS on October 2, 2025 and sell it today you would earn a total of 450.00 from holding Dampskibsselskabet Norden AS or generate 12.68% return on investment over 90 days. Dampskibsselskabet Norden AS is currently producing 0.1987% returns and takes up 1.1344% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Dampskibsselskabet, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Dampskibsselskabet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dampskibsselskabet's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Dampskibsselskabet Norden AS, and traders can use it to determine the average amount a Dampskibsselskabet'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 = 0.1752
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Based on monthly moving average Dampskibsselskabet is performing at about 13% of its full potential. 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 Dampskibsselskabet by adding it to a well-diversified portfolio.
Dampskibsselskabet Fundamentals Growth
Dampskibsselskabet OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Dampskibsselskabet, and Dampskibsselskabet 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 Dampskibsselskabet OTC Stock performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 33.36 M | |||
| Price To Earning | 22.89 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 5.31 B | |||
| EBITDA | 1.25 B | |||
| Cash And Equivalents | 566.5 M | |||
| Cash Per Share | 15.96 X | |||
| Total Debt | 274.3 M | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 38.29 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 18.32 X | |||
| Total Asset | 2.76 B | |||
| Retained Earnings | 809 M | |||
| Current Asset | 573 M | |||
| Current Liabilities | 239 M | |||
About Dampskibsselskabet Performance
By analyzing Dampskibsselskabet's fundamental ratios, stakeholders can gain valuable insights into Dampskibsselskabet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dampskibsselskabet 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 Dampskibsselskabet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dampskibsselskabet NORDEN AS, a shipping company, owns and operates dry cargo and tanker vessels worldwide. Dampskibsselskabet NORDEN AS was founded in 1871 and is headquartered in Hellerup, Denmark. Dampskibsselskabet is traded on OTC Exchange in the United States.Things to note about Dampskibsselskabet performance evaluation
Checking the ongoing alerts about Dampskibsselskabet for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Dampskibsselskabet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders |
- Analyzing Dampskibsselskabet'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 Dampskibsselskabet's stock is overvalued or undervalued compared to its peers.
- Examining Dampskibsselskabet'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 Dampskibsselskabet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dampskibsselskabet's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Dampskibsselskabet's otc stock. These opinions can provide insight into Dampskibsselskabet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dampskibsselskabet OTC Stock analysis
When running Dampskibsselskabet's price analysis, check to measure Dampskibsselskabet'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 Dampskibsselskabet is operating at the current time. Most of Dampskibsselskabet's value examination focuses on studying past and present price action to predict the probability of Dampskibsselskabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dampskibsselskabet's price. Additionally, you may evaluate how the addition of Dampskibsselskabet to your portfolios can decrease your overall portfolio volatility.
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