Demant As Stock Performance

Demant A/S Relative Risk vs. Return Landscape

If you would invest  3,437  in Demant AS on November 11, 2025 and sell it today you would earn a total of  216.00  from holding Demant AS or generate 6.28% return on investment over 90 days. Demant AS is currently producing 0.1031% returns and takes up 0.8002% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Demant, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Demant A/S is expected to generate 0.99 times more return on investment than the market. However, the company is 1.01 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Demant A/S Target Price Odds to finish over Current Price

Assuming the 90 days horizon Demant A/S has a beta of 0.0031. This entails as returns on the market go up, Demant A/S average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Demant AS will be expected to be much smaller as well. Additionally Demant AS has an alpha of 0.1202, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Demant A/S

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 A/S. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.

Hype Prediction Low Estimated High 35.74 36.53 37.32 Details

Intrinsic Valuation Low Real High 32.88 41.97 42.76 Details

Demant A/S Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Demant A/S is not an exception. The market had few large corrections towards the Demant A/S'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 A/S within the framework of very fundamental risk indicators.

Demant A/S 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 A/S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Demant A/S 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 A/S Fundamentals Growth

When running Demant A/S's price analysis, check to measure Demant 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 Demant A/S is operating at the current time. Most of Demant A/S's value examination focuses on studying past and present price action to predict the probability of Demant 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 Demant A/S's price. Additionally, you may evaluate how the addition of Demant A/S to your portfolios can decrease your overall portfolio volatility.