DFDS AS Analysis
| DFDDFDelisted Stock | USD 14.85 0.00 0.00% |
DFDS AS holds a debt-to-equity ratio of 1.207. DFDS AS's financial risk is the risk to DFDS AS stockholders that is caused by an increase in debt.
Given that DFDS AS's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DFDS AS is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DFDS AS to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DFDS AS is said to be less leveraged. If creditors hold a majority of DFDS AS's assets, the OTC Stock is said to be highly leveraged.
DFDS AS is overvalued with Real Value of 12.54 and Hype Value of 14.85. The main objective of DFDS AS otc analysis is to determine its intrinsic value, which is an estimate of what DFDS AS is worth, separate from its market price. There are two main types of DFDS AS's stock analysis: fundamental analysis and technical analysis.
The DFDS AS otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DFDS AS's ongoing operational relationships across important fundamental and technical indicators.
DFDS |
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 AS 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 AS Investment Alerts
| DFDS AS is not yet fully synchronised with the market data | |
| DFDS AS has a very high chance of going through financial distress in the upcoming years | |
| DFDS AS has accumulated 13.54 B in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. DFDS AS has a current ratio of 0.73, 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 DFDS AS until it has trouble settling it off, either with new capital or with free cash flow. So, DFDS 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 DFDS AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFDS to invest in growth at high rates of return. When we think about DFDS AS's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of DFDS AS shares are held by company insiders |
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 AS's market, we take the total number of its shares issued and multiply it by DFDS 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.DFDS Profitablity
DFDS AS's profitability indicators refer to fundamental financial ratios that showcase DFDS AS's ability to generate income relative to its revenue or operating costs. If, let's say, DFDS AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DFDS 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 DFDS AS's profitability requires more research than a typical breakdown of DFDS 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 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.
DFDS AS Debt to Cash Allocation
Many companies such as DFDS AS, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
DFDS AS has accumulated 13.54 B in total debt with debt to equity ratio (D/E) of 1.21, which is about average as compared to similar companies. DFDS AS has a current ratio of 0.73, 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 DFDS AS until it has trouble settling it off, either with new capital or with free cash flow. So, DFDS 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 DFDS AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DFDS to invest in growth at high rates of return. When we think about DFDS AS's use of debt, we should always consider it together with cash and equity.DFDS AS Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DFDS AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DFDS AS, which in turn will lower the firm's financial flexibility.About DFDS OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how DFDS 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 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 AS. By using and applying DFDS OTC Stock analysis, traders can create a robust methodology for identifying DFDS entry and exit points for their positions.
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.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Note that the DFDS AS information on this page should be used as a complementary analysis to other DFDS AS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in DFDS OTC Stock
If you are still planning to invest in DFDS AS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DFDS AS's history and understand the potential risks before investing.
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