Demant As Adr Stock Net Income
| WILYY Stock | USD 14.87 0.38 2.49% |
As of the 11th of February 2026, Demant A/S shows the Variance of 4.83, standard deviation of 2.2, and Mean Deviation of 0.8467. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Demant A/S, as well as the relationship between them.
Demant A/S'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 Demant A/S's valuation are provided below:Demant AS ADR 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. Demant |
Demant A/S '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 Demant A/S's pink sheet 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 Demant A/S.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Demant A/S on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Demant AS ADR or generate 0.0% return on investment in Demant A/S over 90 days. Demant A/S is related to or competes with Sysmex, SINOPHARM GROUP, Getinge Industrier, Matsumotokiyoshi, Eisai Co, Eisai Co, and Sysmex Corp. Demant AS, a hearing healthcare and audio technology company, develops, manufactures, and sells products and equipment t... More
Demant A/S 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 Demant A/S's pink sheet 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 Demant AS ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.86 |
Demant A/S Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demant A/S's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Demant A/S's standard deviation. In reality, there are many statistical measures that can use Demant A/S historical prices to predict the future Demant A/S's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.37) |
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 February 11, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 0.8467 | |||
| Coefficient Of Variation | (1,121) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 18.04 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.86 | |||
| Skewness | (3.32) | |||
| Kurtosis | 19.46 |
Demant AS ADR Backtested Returns
Demant AS ADR secures Sharpe Ratio (or Efficiency) of -0.0936, which denotes the company had a -0.0936 % return per unit of risk over the last 3 months. Demant AS ADR exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Demant A/S's Variance of 4.83, standard deviation of 2.2, and Mean Deviation of 0.8467 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Demant A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Demant A/S is expected to be smaller as well. At this point, Demant AS ADR has a negative expected return of -0.21%. Please make sure to confirm Demant A/S's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if Demant AS ADR performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Demant AS ADR has weak reverse predictability. Overlapping area represents the amount of predictability between Demant A/S time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Demant AS ADR price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Demant A/S price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.81 |
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, Demant AS ADR reported net income of 2.08 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Medical Devices industry. The net income for all United States stocks is significantly lower than that of the firm.
Demant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Demant A/S's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Demant A/S could also be used in its relative valuation, which is a method of valuing Demant A/S by comparing valuation metrics of similar companies.Demant AS is currently under evaluation in net income category among its peers.
Demant Fundamentals
| 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 | |||
| Gross Profit | 14.67 B | |||
| EBITDA | 4.3 B | |||
| Net Income | 2.08 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 1.64 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 19.18 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 0.73 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Number Of Employees | 20.57 K | |||
| Beta | 0.93 | |||
| Market Capitalization | 7.02 B | |||
| Total Asset | 29.86 B | |||
| Retained Earnings | 6.51 B | |||
| Working Capital | (503 M) | |||
| Current Asset | 5.06 B | |||
| Current Liabilities | 5.56 B | |||
| Z Score | 0.6 | |||
| Net Asset | 29.86 B |
About Demant A/S Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Demant AS ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Demant A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Demant AS ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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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.