Dfds As Stock Analysis

DFDS OTC Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. DFDS A/S last dividend was issued on the 20th of March 2018. DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. Dfds AS is traded on OTC Exchange in the United States.The quote for DFDS AS is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about DFDS AS call the company at 45 33 42 33 42 or check out https://www.dfds.com.

DFDS A/S Investment Alerts

DFDS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DFDS A/S's market, we take the total number of its shares issued and multiply it by DFDS A/S'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.

DFDS Profitablity

The company has Profit Margin (PM) of 5.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 6.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of $6.88.

Technical Drivers

As of the 2nd of December, DFDS A/S shows the Variance of 29.3, mean deviation of 1.33, and Standard Deviation of 5.41. DFDS A/S 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eleven technical drivers for DFDS AS, which can be compared to its peers. Please confirm DFDS A/S standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if DFDS A/S is priced fairly, providing market reflects its regular price of 21.6 per share. Given that DFDS A/S has variance of 29.3, we urge you to verify DFDS AS's prevailing market performance to make sure the company can sustain itself at some future date.

DFDS A/S Price Movement Analysis

DFDS A/S Predictive Daily Indicators

DFDS A/S Forecast Models

DFDS A/S's time-series forecasting models are one of many DFDS A/S's otc 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 DFDS A/S'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DFDS A/S 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 DFDS shares will generate the highest return on investment. We also built our otc 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 OTC such as DFDS A/S. By using and applying DFDS OTC Stock analysis, traders can create a robust methodology for identifying DFDS entry and exit points for their positions.

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