Topdanmark AS Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Topdanmark are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Topdanmark AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Topdanmark is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Topdanmark |
Topdanmark Relative Risk vs. Return Landscape
If you would invest (100.00) in Topdanmark AS on November 16, 2025 and sell it today you would earn a total of 100.00 from holding Topdanmark AS or generate -100.0% return on investment over 90 days. Topdanmark 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 pink sheets are less volatile than Topdanmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Topdanmark 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 Topdanmark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Topdanmark 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.| Topdanmark AS is not yet fully synchronised with the market data | |
| Topdanmark AS has some characteristics of a very speculative penny stock | |
| Topdanmark AS has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are owned by institutional investors |
Topdanmark Fundamentals Growth
Topdanmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Topdanmark, and Topdanmark 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 Topdanmark Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.89 B | |||
| Shares Outstanding | 88.98 M | |||
| Price To Book | 3.82 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 31.23 B | |||
| EBITDA | 1.31 B | |||
| Total Debt | 4.82 B | |||
| Book Value Per Share | 73.41 X | |||
| Cash Flow From Operations | 4.45 B | |||
| Earnings Per Share | 1.84 X | |||
| Total Asset | 120.37 B | |||
Things to note about Topdanmark AS performance evaluation
Checking the ongoing alerts about Topdanmark for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Topdanmark AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topdanmark AS is not yet fully synchronised with the market data | |
| Topdanmark AS has some characteristics of a very speculative penny stock | |
| Topdanmark AS has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Topdanmark'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 Topdanmark's stock is overvalued or undervalued compared to its peers.
- Examining Topdanmark'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 Topdanmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topdanmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topdanmark's pink sheet. These opinions can provide insight into Topdanmark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Topdanmark Pink Sheet
If you are still planning to invest in Topdanmark 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 Topdanmark's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |