DFDS AS (Denmark) Performance
| DFDS Stock | DKK 139.30 0.70 0.50% |
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, DFDS AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DFDS AS is expected to be smaller as well. At this point, DFDS AS has a negative expected return of -0.41%. Please make sure to confirm DFDS AS's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if DFDS AS performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days DFDS AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -3.2 B |
DFDS |
DFDS AS Relative Risk vs. Return Landscape
If you would invest 18,290 in DFDS AS on August 29, 2024 and sell it today you would lose (4,360) from holding DFDS AS or give up 23.84% of portfolio value over 90 days. DFDS AS is generating negative expected returns and assumes 1.9194% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than DFDS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DFDS AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DFDS AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DFDS AS, and traders can use it to determine the average amount a DFDS AS'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 = -0.2115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DFDS |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DFDS AS 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 AS by adding DFDS AS to a well-diversified portfolio.
DFDS AS Fundamentals Growth
DFDS Stock prices reflect investors' perceptions of the future prospects and financial health of DFDS AS, and DFDS 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 DFDS Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 27.9 B | |||
| Shares Outstanding | 57.25 M | |||
| Price To Earning | 43.44 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 17.87 B | |||
| EBITDA | 1.36 B | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 21.98 X | |||
| Total Debt | 8.71 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 227.55 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 32.77 X | |||
| Total Asset | 30.72 B | |||
| Retained Earnings | 5.58 B | |||
| Current Asset | 2.86 B | |||
| Current Liabilities | 3.44 B | |||
About DFDS AS Performance
By examining DFDS AS's fundamental ratios, stakeholders can obtain critical insights into DFDS AS's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DFDS AS is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 operates under Marine Shipping classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 8213 people.Things to note about DFDS AS performance evaluation
Checking the ongoing alerts about DFDS AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DFDS AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DFDS AS generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing DFDS 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 DFDS AS's stock is overvalued or undervalued compared to its peers.
- Examining DFDS 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 DFDS AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DFDS AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DFDS AS's stock. These opinions can provide insight into DFDS AS's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DFDS Stock
DFDS AS financial ratios help investors to determine whether DFDS 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 DFDS with respect to the benefits of owning DFDS AS security.