Dfds As Stock Performance
| DFDDF Stock | USD 14.27 0.33 2.26% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DFDS A/S are expected to decrease at a much lower rate. During the bear market, DFDS A/S is likely to outperform the market. At this point, DFDS A/S has a negative expected return of -0.45%. Please make sure to confirm DFDS A/S's standard deviation, skewness, price action indicator, as well as the relationship between the jensen alpha and rate of daily change , to decide if DFDS A/S performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DFDS AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 0.64 | |
| Fifty Two Week Low | 19.65 | |
| Fifty Two Week High | 54.55 | |
| Trailing Annual Dividend Yield | 1.15% |
DFDS |
DFDS A/S Relative Risk vs. Return Landscape
If you would invest 1,950 in DFDS AS on January 3, 2025 and sell it today you would lose (523.00) from holding DFDS AS or give up 26.82% of portfolio value over 90 days. DFDS AS is currently producing negative expected returns and takes up 3.3441% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than DFDS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DFDS A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DFDS A/S's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as DFDS AS, and traders can use it to determine the average amount a DFDS A/S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1334
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFDDF |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DFDS A/S is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DFDS A/S by adding DFDS A/S to a well-diversified portfolio.
DFDS A/S Fundamentals Growth
DFDS OTC 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 OTC Stock performance.
| Return On Equity | 7.63 | |||
| Return On Asset | 2.43 | |||
| Profit Margin | 5.03 % | |||
| Operating Margin | 6.88 % | |||
| Current Valuation | 15.38 B | |||
| Shares Outstanding | 57.17 M | |||
| Price To Earning | 25.45 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 16.15 B | |||
| EBITDA | 2.4 B | |||
| Cash And Equivalents | 1.39 B | |||
| Cash Per Share | 24.20 X | |||
| Total Debt | 13.54 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 193.71 X | |||
| Cash Flow From Operations | 3.13 B | |||
| Earnings Per Share | 2.14 X | |||
About DFDS A/S Performance
By analyzing DFDS A/S's fundamental ratios, stakeholders can gain valuable insights into DFDS A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DFDS 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 DFDS A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. Dfds AS is traded on OTC Exchange in the United States.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. OTC 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.| DFDS A/S generated a negative expected return over the last 90 days | |
| DFDS A/S has high historical volatility and very poor performance | |
| DFDS AS has accumulated 13.54 B in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. DFDS A/S has a current ratio of 0.73, 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 DFDS A/S until it has trouble settling it off, either with new capital or with free cash flow. So, DFDS 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 DFDS A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFDS to invest in growth at high rates of return. When we think about DFDS A/S's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of DFDS A/S shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of DFDS A/S's otc stock. These opinions can provide insight into DFDS A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DFDS OTC 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.
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