Demant As Adr Stock Performance
| WILYY Stock | USD 14.65 0.60 3.93% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Demant A/S are expected to decrease at a much lower rate. During the bear market, Demant A/S is likely to outperform the market. At this point, Demant AS ADR has a negative expected return of -0.24%. Please make sure to confirm Demant A/S's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Demant AS ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Demant AS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Demant |
Demant A/S Relative Risk vs. Return Landscape
If you would invest 1,718 in Demant AS ADR on November 14, 2025 and sell it today you would lose (253.00) from holding Demant AS ADR or give up 14.73% of portfolio value over 90 days. Demant AS ADR is currently producing negative expected returns and takes up 2.3109% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Demant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Demant A/S Target Price Odds to finish over Current Price
The tendency of Demant Pink Sheet 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 |
| 14.65 | 90 days | 14.65 | close to 99 |
Based on a normal probability distribution, the odds of Demant A/S to move above the current price in 90 days from now is close to 99 (This Demant AS ADR probability density function shows the probability of Demant Pink Sheet to fall within a particular range of prices over 90 days) .
Demant A/S Price Density |
| Price |
Predictive Modules for Demant A/S
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Demant AS ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Demant A/S'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.
Demant A/S Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Demant A/S is not an exception. The market had few large corrections towards the Demant A/S'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 Demant AS ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Demant A/S within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.14 |
Demant A/S 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 Demant A/S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Demant AS ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Demant AS ADR generated a negative expected return over the last 90 days | |
| Demant AS ADR has accumulated 6.1 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Demant AS ADR has a current ratio of 0.76, 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 Demant A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Demant A/S'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 Demant AS ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Demant to invest in growth at high rates of return. When we think about Demant A/S's use of debt, we should always consider it together with cash and equity. |
Demant A/S Fundamentals Growth
Demant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Demant A/S, and Demant A/S 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 Demant Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 446.37 M | |||
| Price To Earning | 36.83 X | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 4.3 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 19.18 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 29.86 B | |||
| Retained Earnings | 6.51 B | |||
| Current Asset | 5.06 B | |||
| Current Liabilities | 5.56 B | |||
About Demant A/S Performance
Evaluating Demant A/S's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Demant A/S 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 Demant A/S 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.
Demant AS, a hearing healthcare and audio technology company, develops, manufactures, and sells products and equipment to enhance peoples hearing in Europe, North America, the Pacific, Asia, and internationally. Demant AS was founded in 1904 and is headquartered in Smrum, Denmark. Demant As is traded on OTC Exchange in the United States.Things to note about Demant AS ADR performance evaluation
Checking the ongoing alerts about Demant A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Demant AS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Demant AS ADR generated a negative expected return over the last 90 days | |
| Demant AS ADR has accumulated 6.1 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Demant AS ADR has a current ratio of 0.76, 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 Demant A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Demant A/S'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 Demant AS ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Demant to invest in growth at high rates of return. When we think about Demant A/S's use of debt, we should always consider it together with cash and equity. |
- Analyzing Demant A/S'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 Demant A/S's stock is overvalued or undervalued compared to its peers.
- Examining Demant A/S'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 Demant A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Demant A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Demant A/S's pink sheet. These opinions can provide insight into Demant A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Demant Pink Sheet Analysis
When running Demant A/S's price analysis, check to measure Demant A/S'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 Demant A/S is operating at the current time. Most of Demant A/S's value examination focuses on studying past and present price action to predict the probability of Demant A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demant A/S's price. Additionally, you may evaluate how the addition of Demant A/S to your portfolios can decrease your overall portfolio volatility.