Topdanmark AS Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Topdanmark are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Topdanmark AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Topdanmark is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Topdanmark |
Topdanmark Relative Risk vs. Return Landscape
If you would invest (100.00) in Topdanmark AS on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Topdanmark AS or generate -100.0% return on investment over 90 days. Topdanmark AS is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Topdanmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Topdanmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topdanmark's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Topdanmark AS, and traders can use it to determine the average amount a Topdanmark'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 = 0.0
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Based on monthly moving average Topdanmark 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 Topdanmark by adding Topdanmark to a well-diversified portfolio.
Topdanmark Fundamentals Growth
Topdanmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Topdanmark, and Topdanmark 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 Topdanmark Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 889.78 M | |||
| Price To Earning | 13.76 X | |||
| Price To Book | 6.17 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 31.23 B | |||
| EBITDA | 2.74 B | |||
| Cash And Equivalents | 522 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 4.82 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 4.45 B | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 120.37 B | |||
| Retained Earnings | 3.38 B | |||
| Current Asset | 3.8 B | |||
| Current Liabilities | 17.75 B | |||
Things to note about Topdanmark AS performance evaluation
Checking the ongoing alerts about Topdanmark for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Topdanmark AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topdanmark AS is not yet fully synchronised with the market data | |
| Topdanmark AS has some characteristics of a very speculative penny stock | |
| Topdanmark AS has a very high chance of going through financial distress in the upcoming years | |
| Topdanmark AS has accumulated 4.82 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Topdanmark AS has a current ratio of 0.92, 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 Topdanmark until it has trouble settling it off, either with new capital or with free cash flow. So, Topdanmark'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 Topdanmark AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topdanmark to invest in growth at high rates of return. When we think about Topdanmark's use of debt, we should always consider it together with cash and equity. |
- Analyzing Topdanmark'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 Topdanmark's stock is overvalued or undervalued compared to its peers.
- Examining Topdanmark'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 Topdanmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topdanmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topdanmark's pink sheet. These opinions can provide insight into Topdanmark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Topdanmark Pink Sheet
If you are still planning to invest in Topdanmark AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Topdanmark's history and understand the potential risks before investing.
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