Demant AS (Denmark) Performance
| DEMANT Stock | DKK 192.40 4.00 2.12% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Demant AS are expected to decrease at a much lower rate. During the bear market, Demant AS is likely to outperform the market. At this point, Demant AS has a negative expected return of -0.17%. Please make sure to confirm Demant AS's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Demant AS 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 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Demant |
Demant AS Relative Risk vs. Return Landscape
If you would invest 21,640 in Demant AS on December 5, 2025 and sell it today you would lose (2,400) from holding Demant AS or give up 11.09% of portfolio value over 90 days. Demant AS is generating negative expected returns and assumes 2.4573% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Demant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Demant AS Target Price Odds to finish over Current Price
The tendency of Demant 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 |
| 192.40 | 90 days | 192.40 | about 83.3 |
Based on a normal probability distribution, the odds of Demant AS to move above the current price in 90 days from now is about 83.3 (This Demant AS probability density function shows the probability of Demant Stock to fall within a particular range of prices over 90 days) .
Demant AS Price Density |
| Price |
Predictive Modules for Demant AS
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. 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.Demant AS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Demant AS is not an exception. The market had few large corrections towards the Demant AS'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Demant AS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 17.20 | |
Ir | Information ratio | -0.09 |
Demant AS 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 AS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Demant 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.| Demant AS generated a negative expected return over the last 90 days | |
| Demant AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Demant AS has accumulated 6.1 B in total debt with debt to equity ratio (D/E) of 100.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Demant AS has a current ratio of 0.78, 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 AS until it has trouble settling it off, either with new capital or with free cash flow. So, Demant AS'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 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 AS's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Demant AS shares are held by company insiders |
Demant AS Fundamentals Growth
Demant Stock prices reflect investors' perceptions of the future prospects and financial health of Demant AS, and Demant AS 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 Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 56.48 B | |||
| Shares Outstanding | 223.18 M | |||
| Price To Earning | 26.66 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 4.3 B | |||
| Cash And Equivalents | 630 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 100.90 % | |||
| Book Value Per Share | 38.36 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 9.78 X | |||
| Total Asset | 29.86 B | |||
About Demant AS Performance
By analyzing Demant AS's fundamental ratios, stakeholders can gain valuable insights into Demant AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Demant AS 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 AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Demant AS, a hearing healthcare 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 operates under Medical Instruments Supplies classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 14614 people.Things to note about Demant AS performance evaluation
Checking the ongoing alerts about Demant AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Demant AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Demant AS generated a negative expected return over the last 90 days | |
| Demant AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Demant AS has accumulated 6.1 B in total debt with debt to equity ratio (D/E) of 100.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Demant AS has a current ratio of 0.78, 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 AS until it has trouble settling it off, either with new capital or with free cash flow. So, Demant AS'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 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 AS's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Demant AS shares are held by company insiders |
- Analyzing Demant AS'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 AS's stock is overvalued or undervalued compared to its peers.
- Examining Demant AS'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 AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Demant AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Demant AS's stock. These opinions can provide insight into Demant AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Demant Stock analysis
When running Demant AS's price analysis, check to measure Demant AS'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 AS is operating at the current time. Most of Demant AS's value examination focuses on studying past and present price action to predict the probability of Demant AS'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 AS's price. Additionally, you may evaluate how the addition of Demant AS to your portfolios can decrease your overall portfolio volatility.
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