DFDS AS Revenue vs. Price To Book
| DFDS Stock | DKK 141.00 2.10 1.51% |
For DFDS AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DFDS AS 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 AS'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 AS Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DFDS AS's current stock value. Our valuation model uses many indicators to compare DFDS AS value to that of its competitors to determine the firm's financial worth. DFDS AS is rated as one of the top companies in revenue category among its peers. It is rated below average in price to book category among its peers . The ratio of Revenue to Price To Book for DFDS AS is about 16,516,313,892 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DFDS AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DFDS AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.DFDS Revenue vs. Competition
DFDS AS is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 65.26 Billion. DFDS AS totals roughly 17.87 Billion in revenue claiming about 27% of equities under Industrials industry.
DFDS Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
DFDS AS |
| = | 17.87 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
DFDS AS |
| = | 1.08 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
DFDS Price To Book Comparison
DFDS AS is currently under evaluation in price to book category among its peers.
DFDS AS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DFDS AS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DFDS AS will eventually generate negative long term returns. The profitability progress is the general direction of DFDS AS's change in net profit over the period of time. It can combine multiple indicators of DFDS AS, 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 Denmark and is traded on Copenhagen Stock Exchange. It employs 8213 people.
DFDS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DFDS AS. 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 AS 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 AS's important profitability drivers and their relationship over time.
Use DFDS AS 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 AS 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 AS will appreciate offsetting losses from the drop in the long position's value.DFDS AS Pair Trading
DFDS AS Pair Trading Analysis
The ability to find closely correlated positions to DFDS AS 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 AS 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 AS - 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 AS 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 AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DFDS AS 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 AS 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 AS position
In addition to having DFDS AS 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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Other Information on Investing in DFDS Stock
To fully project DFDS AS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DFDS AS 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 AS's income statement, its balance sheet, and the statement of cash flows.