DFDS A/S (UK) Performance
| 0RB3 Stock | 102.38 0.72 0.70% |
On a scale of 0 to 100, DFDS A/S holds a performance score of 14. The firm shows a Beta (market volatility) of 0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, DFDS A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding DFDS A/S is expected to be smaller as well. Please check DFDS A/S's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DFDS A/S's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DFDS AS are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, DFDS A/S unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:1 | Last Split Date 2015-09-24 |
1 | MANAGERS AND CLOSELY RELATED PARTIES TRANSACTIONS WITH DFDS SHARES - Yahoo Finance UK | 11/13/2025 |
2 | DFDS APPOINTS NEW CEO - marketscreener.com | 01/12/2026 |
DFDS |
DFDS A/S Relative Risk vs. Return Landscape
If you would invest 8,890 in DFDS AS on November 8, 2025 and sell it today you would earn a total of 1,348 from holding DFDS AS or generate 15.16% return on investment over 90 days. DFDS AS is generating 0.2408% of daily returns and assumes 1.364% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than DFDS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DFDS A/S Target Price Odds to finish over Current Price
The tendency of DFDS Stock 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 |
| 102.38 | 90 days | 102.38 | about 6.25 |
Based on a normal probability distribution, the odds of DFDS A/S to move above the current price in 90 days from now is about 6.25 (This DFDS AS probability density function shows the probability of DFDS Stock to fall within a particular range of prices over 90 days) .
DFDS A/S Price Density |
| Price |
Predictive Modules for DFDS 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 DFDS A/S. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.DFDS A/S Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DFDS A/S is not an exception. The market had few large corrections towards the DFDS 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 DFDS AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DFDS A/S within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | 0.1 |
DFDS 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 DFDS A/S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DFDS A/S can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: DFDS APPOINTS NEW CEO - marketscreener.com |
DFDS A/S Fundamentals Growth
DFDS Stock prices reflect investors' perceptions of the future prospects and financial health of DFDS A/S, and DFDS 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 DFDS Stock performance.
| Return On Equity | -0.0293 | ||||
| Return On Asset | 0.0063 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 21.47 B | ||||
| Revenue | 30.84 B | ||||
| Gross Profit | 5.05 B | ||||
| EBITDA | 2.52 B | ||||
| Net Income | 1.5 B | ||||
| Book Value Per Share | 252.15 X | ||||
| Retained Earnings | 12.13 B | ||||
About DFDS A/S Performance
Assessing DFDS A/S's fundamental ratios provides investors with valuable insights into DFDS A/S's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DFDS A/S is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
DFDS AS is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about DFDS A/S performance evaluation
Checking the ongoing alerts about DFDS A/S for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DFDS A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: DFDS APPOINTS NEW CEO - marketscreener.com |
- Analyzing DFDS 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 DFDS A/S's stock is overvalued or undervalued compared to its peers.
- Examining DFDS 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 DFDS A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFDS A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DFDS A/S's stock. These opinions can provide insight into DFDS A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DFDS Stock Analysis
When running DFDS A/S's price analysis, check to measure DFDS 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 DFDS A/S is operating at the current time. Most of DFDS A/S's value examination focuses on studying past and present price action to predict the probability of DFDS 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 DFDS A/S's price. Additionally, you may evaluate how the addition of DFDS A/S to your portfolios can decrease your overall portfolio volatility.