DFDS A/S Current Valuation vs. Shares Owned By Insiders
| 29K Stock | EUR 19.21 0.67 3.61% |
For DFDS A/S profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DFDS A/S to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DFDS AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DFDS A/S's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DFDS AS over time as well as its relative position and ranking within its peers.
DFDS |
DFDS A/S Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DFDS A/S's current stock value. Our valuation model uses many indicators to compare DFDS A/S value to that of its competitors to determine the firm's financial worth. DFDS AS is the top company in current valuation category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for DFDS AS is about 89,355,270 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DFDS A/S's earnings, one of the primary drivers of an investment's value.DFDS Current Valuation vs. Competition
DFDS AS is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Marine Shipping industry is presently estimated at about 69.21 Billion. DFDS A/S holds roughly 3.75 Billion in current valuation claiming about 5% of all equities under Marine Shipping industry.
DFDS Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
DFDS A/S |
| = | 3.75 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
DFDS A/S |
| = | 41.98 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
DFDS A/S Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DFDS A/S, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DFDS A/S will eventually generate negative long term returns. The profitability progress is the general direction of DFDS A/S's change in net profit over the period of time. It can combine multiple indicators of DFDS A/S, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.
DFDS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DFDS A/S. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DFDS A/S position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DFDS A/S's important profitability drivers and their relationship over time.
Use DFDS A/S in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DFDS A/S position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DFDS A/S will appreciate offsetting losses from the drop in the long position's value.DFDS A/S Pair Trading
DFDS AS Pair Trading Analysis
The ability to find closely correlated positions to DFDS A/S could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DFDS A/S when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DFDS A/S - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DFDS AS to buy it.
The correlation of DFDS A/S is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DFDS A/S moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DFDS A/S moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DFDS A/S can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DFDS A/S position
In addition to having DFDS A/S in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in DFDS Stock
To fully project DFDS A/S's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DFDS A/S at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DFDS A/S's income statement, its balance sheet, and the statement of cash flows.