DSV Panalpina (Denmark) Performance
| DSV Stock | DKK 1,484 20.50 1.36% |
On a scale of 0 to 100, DSV Panalpina holds a performance score of 12. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DSV Panalpina are expected to decrease at a much lower rate. During the bear market, DSV Panalpina is likely to outperform the market. Please check DSV Panalpina's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether DSV Panalpina's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in DSV Panalpina AS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, DSV Panalpina displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 B |
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DSV Panalpina Relative Risk vs. Return Landscape
If you would invest 123,500 in DSV Panalpina AS on August 28, 2024 and sell it today you would earn a total of 24,850 from holding DSV Panalpina AS or generate 20.12% return on investment over 90 days. DSV Panalpina AS is generating 0.2991% of daily returns assuming 1.8747% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than DSV Panalpina, and 95% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.1596
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DSV Panalpina is performing at about 12% 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 DSV Panalpina by adding it to a well-diversified portfolio.
DSV Panalpina Fundamentals Growth
DSV Stock 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 Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 269.42 B | |||
| Shares Outstanding | 216.26 M | |||
| Price To Earning | 56.94 X | |||
| Price To Book | 3.03 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 235.66 B | |||
| EBITDA | 24.6 B | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 9.22 X | |||
| Total Debt | 21.4 B | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 329.73 X | |||
| Cash Flow From Operations | 26.85 B | |||
| Earnings Per Share | 76.20 X | |||
| Total Asset | 159.04 B | |||
| Retained Earnings | 7.4 B | |||
| Current Asset | 17 B | |||
| Current Liabilities | 15.02 B | |||
About DSV Panalpina Performance
By examining DSV Panalpina's fundamental ratios, stakeholders can obtain critical insights into DSV Panalpina's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DSV Panalpina is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
DSV Panalpina AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV Panalpina AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV Panalpina operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 59871 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. Stock 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.| About 17.0% of the company shares are held by company insiders |
- 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 stock. These opinions can provide insight into DSV Panalpina's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DSV Stock
DSV Panalpina financial ratios help investors to determine whether DSV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DSV with respect to the benefits of owning DSV Panalpina security.