DSM Firmenich (Netherlands) Performance
| DSFIR Stock | 60.68 0.14 0.23% |
The firm shows a Beta (market volatility) of -0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DSM Firmenich are expected to decrease at a much lower rate. During the bear market, DSM Firmenich is likely to outperform the market. At this point, DSM Firmenich AG has a negative expected return of -0.24%. Please make sure to confirm DSM Firmenich's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if DSM Firmenich AG performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DSM Firmenich AG 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 basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Is It Time To Consider Buying DSM-Firmenich AG - Yahoo Finance | 11/25/2025 |
2 | JEFFERIES Maintains DSM-Firmenich Buy Recommendation - Nasdaq | 12/15/2025 |
3 | How cyclical is DSM Firmenich AG stock compared to rivals - July 2025 Price Swings Real-Time Market Sentiment Alerts - ulpravda.ru | 01/08/2026 |
4 | CVC nears deal to buy DSM-Firmenichs animal nutrition business By Investing.com - Investing.com India | 01/28/2026 |
5 | DSM Firmenich AG Shares Hit New Low, UBS Lowers Target - Idal Investisseur | 02/18/2026 |
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 392 M |
DSM |
DSM Firmenich Relative Risk vs. Return Landscape
If you would invest 7,122 in DSM Firmenich AG on November 22, 2025 and sell it today you would lose (1,054) from holding DSM Firmenich AG or give up 14.8% of portfolio value over 90 days. DSM Firmenich AG is generating negative expected returns and assumes 1.907% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than DSM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DSM Firmenich Target Price Odds to finish over Current Price
The tendency of DSM 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 |
| 60.68 | 90 days | 60.68 | close to 99 |
Based on a normal probability distribution, the odds of DSM Firmenich to move above the current price in 90 days from now is close to 99 (This DSM Firmenich AG probability density function shows the probability of DSM Stock to fall within a particular range of prices over 90 days) .
DSM Firmenich Price Density |
| Price |
Predictive Modules for DSM Firmenich
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DSM Firmenich AG. 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.DSM Firmenich Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DSM Firmenich is not an exception. The market had few large corrections towards the DSM Firmenich'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 DSM Firmenich AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DSM Firmenich within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.15 |
DSM Firmenich 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 DSM Firmenich for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DSM Firmenich AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DSM Firmenich AG generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: DSM Firmenich AG Shares Hit New Low, UBS Lowers Target - Idal Investisseur |
DSM Firmenich Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DSM Stock often depends not only on the future outlook of the current and potential DSM Firmenich's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DSM Firmenich's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.3 M | |
| Cash And Short Term Investments | 1.9 B |
DSM Firmenich Fundamentals Growth
DSM Stock prices reflect investors' perceptions of the future prospects and financial health of DSM Firmenich, and DSM Firmenich 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 DSM Stock performance.
| Return On Equity | 0.0352 | ||||
| Return On Asset | 0.0218 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 18.88 B | ||||
| Shares Outstanding | 253.64 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 9.03 B | ||||
| Gross Profit | 4.56 B | ||||
| EBITDA | 3.85 B | ||||
| Net Income | 2.25 B | ||||
| Total Debt | 5.28 B | ||||
| Book Value Per Share | 81.03 X | ||||
| Cash Flow From Operations | 1.39 B | ||||
| Earnings Per Share | 2.72 X | ||||
| Market Capitalization | 18.41 B | ||||
| Total Asset | 29.34 B | ||||
| Retained Earnings | 10.63 B | ||||
About DSM Firmenich Performance
By analyzing DSM Firmenich's fundamental ratios, stakeholders can gain valuable insights into DSM Firmenich's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DSM Firmenich 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 DSM Firmenich has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 140.65 | 103.09 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about DSM Firmenich AG performance evaluation
Checking the ongoing alerts about DSM Firmenich for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSM Firmenich AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSM Firmenich AG generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: DSM Firmenich AG Shares Hit New Low, UBS Lowers Target - Idal Investisseur |
- Analyzing DSM Firmenich'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 DSM Firmenich's stock is overvalued or undervalued compared to its peers.
- Examining DSM Firmenich'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 DSM Firmenich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSM Firmenich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSM Firmenich's stock. These opinions can provide insight into DSM Firmenich's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DSM Stock analysis
When running DSM Firmenich's price analysis, check to measure DSM Firmenich'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 DSM Firmenich is operating at the current time. Most of DSM Firmenich's value examination focuses on studying past and present price action to predict the probability of DSM Firmenich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSM Firmenich's price. Additionally, you may evaluate how the addition of DSM Firmenich to your portfolios can decrease your overall portfolio volatility.
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