Dampskibsselskabet Norden AS Net Income
| DPBSF Stock | USD 41.03 0.00 0.00% |
As of the 19th of February, Dampskibsselskabet shows the Mean Deviation of 0.2101, variance of 0.4121, and Standard Deviation of 0.642. Dampskibsselskabet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Dampskibsselskabet Norden AS, which can be compared to its peers. Please confirm Dampskibsselskabet standard deviation and maximum drawdown to decide if Dampskibsselskabet is priced favorably, providing market reflects its regular price of 41.03 per share. Given that Dampskibsselskabet has variance of 0.4121, we urge you to verify Dampskibsselskabet Norden AS's prevailing market performance to make sure the company can sustain itself at a future point.
Dampskibsselskabet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dampskibsselskabet's valuation are provided below:Dampskibsselskabet Norden AS does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dampskibsselskabet |
Dampskibsselskabet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dampskibsselskabet's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dampskibsselskabet.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Dampskibsselskabet on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dampskibsselskabet Norden AS or generate 0.0% return on investment in Dampskibsselskabet over 90 days. Dampskibsselskabet is related to or competes with Irish Continental, Westshore Terminals, COSCO SHIPPING, MPC Container, Nisshinbo Holdings, Tianjin Capital, and Alliance Global. Dampskibsselskabet NORDEN AS, a shipping company, owns and operates dry cargo and tanker vessels worldwide More
Dampskibsselskabet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dampskibsselskabet's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dampskibsselskabet Norden AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0961 | |||
| Maximum Drawdown | 4.58 |
Dampskibsselskabet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dampskibsselskabet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dampskibsselskabet's standard deviation. In reality, there are many statistical measures that can use Dampskibsselskabet historical prices to predict the future Dampskibsselskabet's volatility.| Risk Adjusted Performance | 0.1312 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | (1.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dampskibsselskabet'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.
Dampskibsselskabet February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 0.2101 | |||
| Coefficient Of Variation | 592.57 | |||
| Standard Deviation | 0.642 | |||
| Variance | 0.4121 | |||
| Information Ratio | 0.0961 | |||
| Jensen Alpha | 0.1012 | |||
| Total Risk Alpha | 0.0686 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 4.58 | |||
| Skewness | 6.24 | |||
| Kurtosis | 40.08 |
Dampskibsselskabet Backtested Returns
At this point, Dampskibsselskabet is very steady. Dampskibsselskabet secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Dampskibsselskabet Norden AS, which you can use to evaluate the volatility of the firm. Please confirm Dampskibsselskabet's Mean Deviation of 0.2101, variance of 0.4121, and Standard Deviation of 0.642 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Dampskibsselskabet has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0774, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dampskibsselskabet are expected to decrease at a much lower rate. During the bear market, Dampskibsselskabet is likely to outperform the market. Dampskibsselskabet right now shows a risk of 0.68%. Please confirm Dampskibsselskabet standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Dampskibsselskabet will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
Dampskibsselskabet Norden AS has weak predictability. Overlapping area represents the amount of predictability between Dampskibsselskabet time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dampskibsselskabet price movement. The serial correlation of 0.2 indicates that over 20.0% of current Dampskibsselskabet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dampskibsselskabet Norden AS reported net income of 743.5 M. This is 186.57% higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 30.21% lower than that of the firm.
Dampskibsselskabet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dampskibsselskabet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Dampskibsselskabet could also be used in its relative valuation, which is a method of valuing Dampskibsselskabet by comparing valuation metrics of similar companies.Dampskibsselskabet is currently under evaluation in net income category among its peers.
Dampskibsselskabet Fundamentals
| 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 | |||
| Shares Owned By Insiders | 30.47 % | |||
| Shares Owned By Institutions | 20.22 % | |||
| Price To Earning | 22.89 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 5.31 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 743.5 M | |||
| Cash And Equivalents | 566.5 M | |||
| Cash Per Share | 15.96 X | |||
| Total Debt | 274.3 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.57 X | |||
| Book Value Per Share | 38.29 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 18.32 X | |||
| Number Of Employees | 41 | |||
| Beta | 0.84 | |||
| Market Capitalization | 2.02 B | |||
| Total Asset | 2.76 B | |||
| Retained Earnings | 809 M | |||
| Working Capital | 334 M | |||
| Current Asset | 573 M | |||
| Current Liabilities | 239 M | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 2.76 B |
About Dampskibsselskabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dampskibsselskabet Norden AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dampskibsselskabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dampskibsselskabet Norden AS based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Dampskibsselskabet OTC Stock
Dampskibsselskabet financial ratios help investors to determine whether Dampskibsselskabet OTC 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 Dampskibsselskabet with respect to the benefits of owning Dampskibsselskabet security.