DFDS AS (Denmark) Analysis
| DFDS Stock | DKK 139.30 0.70 0.50% |
DFDS AS is overvalued with Real Value of 112.83 and Hype Value of 139.3. The main objective of DFDS AS stock 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. Fundamental analysis focuses on the financial and economic factors that affect DFDS 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 DFDS AS's stock to identify patterns and trends that may indicate its future price movements.
The DFDS 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. DFDS AS is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. DFDS Stock trading window is adjusted to Europe/Copenhagen timezone.
DFDS |
DFDS Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. DFDS AS has Price/Earnings To Growth (PEG) ratio of 2.0. The entity recorded earning per share (EPS) of 32.77. The firm last dividend was issued on the 24th of March 2022. DFDS AS had 5:1 split on the 24th of September 2015. 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. To learn more about DFDS AS call Torben MBA at 45 33 42 33 42 or check out https://www.dfds.com.DFDS AS Investment Alerts
| DFDS AS generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are held by company insiders |
DFDS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.33 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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of November, DFDS AS shows the Variance of 3.62, standard deviation of 1.9, and Mean Deviation of 1.28. DFDS 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.DFDS AS Price Movement Analysis
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DFDS AS Outstanding Bonds
DFDS 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. DFDS 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 DFDS bonds can be classified according to their maturity, which is the date when DFDS 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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DFDS AS Predictive Daily Indicators
DFDS 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 DFDS 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 | 2958.55 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 139.8 | |||
| Day Typical Price | 139.63 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (0.70) |
DFDS AS Forecast Models
DFDS AS's time-series forecasting models are one of many DFDS 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 DFDS 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 DFDS Stock Analysis
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 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 DFDS AS. By using and applying DFDS 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 operates under Marine Shipping classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 8213 people.
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Other Information on Investing in DFDS Stock
DFDS AS financial ratios help investors to determine whether DFDS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DFDS with respect to the benefits of owning DFDS AS security.