Dsv Panalpina As Stock Performance
| DSDVY Stock | USD 103.69 1.47 1.44% |
The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, DSV Panalpina's returns are expected to increase less than the market. However, during the bear market, the loss of holding DSV Panalpina is expected to be smaller as well. At this point, DSV Panalpina AS has a negative expected return of -0.0892%. Please make sure to confirm DSV Panalpina's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if DSV Panalpina AS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days DSV Panalpina AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, DSV Panalpina is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.3 B |
DSV |
DSV Panalpina Relative Risk vs. Return Landscape
If you would invest 10,995 in DSV Panalpina AS on October 26, 2024 and sell it today you would lose (626.00) from holding DSV Panalpina AS or give up 5.69% of portfolio value over 90 days. DSV Panalpina AS is currently producing negative expected returns and takes up 1.4365% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than DSV, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DSV Panalpina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSV Panalpina's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as DSV Panalpina AS, and traders can use it to determine the average amount a DSV Panalpina'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 = -0.0621
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| Negative Returns | DSDVY |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSV Panalpina 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 DSV Panalpina by adding DSV Panalpina to a well-diversified portfolio.
DSV Panalpina Fundamentals Growth
DSV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of DSV Panalpina, and DSV Panalpina 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 DSV Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 37.94 B | |||
| Shares Outstanding | 432.53 M | |||
| Price To Earning | 35.09 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 235.66 B | |||
| EBITDA | 24.6 B | |||
| Cash And Equivalents | 12.89 B | |||
| Cash Per Share | 28.47 X | |||
| Total Debt | 21.4 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 164.87 X | |||
| Cash Flow From Operations | 26.85 B | |||
| Earnings Per Share | 5.50 X | |||
| Total Asset | 159.04 B | |||
| Retained Earnings | 7.95 B | |||
| Current Asset | 17.73 B | |||
| Current Liabilities | 15.39 B | |||
About DSV Panalpina Performance
Evaluating DSV Panalpina's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DSV Panalpina 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 DSV Panalpina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about DSV Panalpina AS performance evaluation
Checking the ongoing alerts about DSV Panalpina for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for DSV Panalpina AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSV Panalpina AS generated a negative expected return over the last 90 days |
- Analyzing DSV Panalpina'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 DSV Panalpina's stock is overvalued or undervalued compared to its peers.
- Examining DSV Panalpina'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 DSV Panalpina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSV Panalpina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSV Panalpina's pink sheet. These opinions can provide insight into DSV Panalpina's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.