DSV Panalpina Price To Earning vs. Cash Per Share

DSDVF Stock  USD 210.44  2.20  1.06%   
Based on the key profitability measurements obtained from DSV Panalpina's financial statements, DSV Panalpina AS may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess DSV Panalpina's ability to earn profits and add value for shareholders.
For DSV Panalpina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DSV Panalpina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DSV Panalpina AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DSV Panalpina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DSV Panalpina AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between DSV Panalpina's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSV Panalpina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSV Panalpina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

DSV Panalpina AS Cash Per Share vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DSV Panalpina's current stock value. Our valuation model uses many indicators to compare DSV Panalpina value to that of its competitors to determine the firm's financial worth.
DSV Panalpina AS is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in cash per share category among its peers fabricating about  1.60  of Cash Per Share per Price To Earning. 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 DSV Panalpina's earnings, one of the primary drivers of an investment's value.

DSV Cash Per Share vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

DSV Panalpina

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
35.53 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

DSV Panalpina

Cash Per Share

 = 

Total Cash

Average Shares

 = 
56.94 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

DSV Cash Per Share Comparison

DSV Panalpina is currently under evaluation in cash per share category among its peers.

DSV Panalpina Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DSV Panalpina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DSV Panalpina will eventually generate negative long term returns. The profitability progress is the general direction of DSV Panalpina's change in net profit over the period of time. It can combine multiple indicators of DSV Panalpina, 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.
DSV AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV AS was incorporated in 1976 and is headquartered in Hedehusene, Denmark. Dsv AS operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 77958 people.

DSV Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DSV Panalpina. 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 DSV Panalpina 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 DSV Panalpina's important profitability drivers and their relationship over time.

Use DSV Panalpina 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 DSV Panalpina 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 DSV Panalpina will appreciate offsetting losses from the drop in the long position's value.

DSV Panalpina Pair Trading

DSV Panalpina AS Pair Trading Analysis

The ability to find closely correlated positions to DSV Panalpina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DSV Panalpina 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 DSV Panalpina - 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 DSV Panalpina AS to buy it.
The correlation of DSV Panalpina 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 DSV Panalpina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DSV Panalpina 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 DSV Panalpina 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your DSV Panalpina position

In addition to having DSV Panalpina 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.

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Other Information on Investing in DSV Pink Sheet

To fully project DSV Panalpina's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DSV Panalpina 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 DSV Panalpina's income statement, its balance sheet, and the statement of cash flows.
Potential DSV Panalpina investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although DSV Panalpina investors may work on each financial statement separately, they are all related. The changes in DSV Panalpina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DSV Panalpina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.