Demant AS (Denmark) Analysis
| DEMANT Stock | DKK 269.80 1.80 0.66% |
Demant AS is fairly valued with Real Value of 269.35 and Hype Value of 269.8. The main objective of Demant AS stock analysis is to determine its intrinsic value, which is an estimate of what Demant AS is worth, separate from its market price. There are two main types of Demant AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Demant AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Demant AS's stock to identify patterns and trends that may indicate its future price movements.
The Demant AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Demant AS's ongoing operational relationships across important fundamental and technical indicators.
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Demant Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Demant AS recorded earning per share (EPS) of 9.78. The entity last dividend was issued on the 26th of April 2000. The firm had 5:1 split on the 25th of May 2016. Demant AS, a hearing healthcare company, develops, manufactures, and sells products and equipment to enhance peoples hearing in Europe, North America, the Pacific, Asia, and internationally. Demant AS was founded in 1904 and is headquartered in Smrum, Denmark. Demant AS operates under Medical Instruments Supplies classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 14614 people. To learn more about Demant AS call Sren Nielsen at 45 39 17 73 00 or check out https://www.demant.com.Demant AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Demant AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Demant AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Demant AS generated a negative expected return over the last 90 days | |
| Demant AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Demant AS has accumulated 6.1 B in total debt with debt to equity ratio (D/E) of 100.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Demant AS has a current ratio of 0.78, 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 Demant AS until it has trouble settling it off, either with new capital or with free cash flow. So, Demant AS'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 Demant AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Demant to invest in growth at high rates of return. When we think about Demant AS's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Demant AS shares are held by company insiders |
Demant Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 49.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Demant AS's market, we take the total number of its shares issued and multiply it by Demant AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Demant Profitablity
Demant AS's profitability indicators refer to fundamental financial ratios that showcase Demant AS's ability to generate income relative to its revenue or operating costs. If, let's say, Demant AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Demant AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Demant AS's profitability requires more research than a typical breakdown of Demant AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 27th of November, Demant AS shows the Standard Deviation of 1.68, variance of 2.81, and Mean Deviation of 1.27. Demant AS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Demant AS Price Movement Analysis
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Demant AS Outstanding Bonds
Demant AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Demant AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Demant bonds can be classified according to their maturity, which is the date when Demant AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Demant AS Predictive Daily Indicators
Demant AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Demant AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3053.32 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 270.2 | |||
| Day Typical Price | 270.07 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (1.80) |
Demant AS Forecast Models
Demant AS's time-series forecasting models are one of many Demant AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Demant AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Demant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Demant AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Demant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Demant AS. By using and applying Demant Stock analysis, traders can create a robust methodology for identifying Demant entry and exit points for their positions.
Demant AS, a hearing healthcare company, develops, manufactures, and sells products and equipment to enhance peoples hearing in Europe, North America, the Pacific, Asia, and internationally. Demant AS was founded in 1904 and is headquartered in Smrum, Denmark. Demant AS operates under Medical Instruments Supplies classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 14614 people.
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Complementary Tools for Demant Stock analysis
When running Demant AS's price analysis, check to measure Demant AS'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 AS is operating at the current time. Most of Demant AS's value examination focuses on studying past and present price action to predict the probability of Demant AS'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 AS's price. Additionally, you may evaluate how the addition of Demant AS to your portfolios can decrease your overall portfolio volatility.
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