Topdanmark AS Analysis
Topdanmark's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Topdanmark's financial risk is the risk to Topdanmark stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Topdanmark's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Topdanmark 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 Topdanmark to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Topdanmark is said to be less leveraged. If creditors hold a majority of Topdanmark's assets, the Company is said to be highly leveraged.
Topdanmark AS is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Topdanmark pink sheet analysis is to determine its intrinsic value, which is an estimate of what Topdanmark AS is worth, separate from its market price. There are two main types of Topdanmark's stock analysis: fundamental analysis and technical analysis.
The Topdanmark pink sheet is traded in the USA on PINK 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 Topdanmark's ongoing operational relationships across important fundamental and technical indicators.
Topdanmark |
Topdanmark Pink Sheet Analysis Notes
About 71.0% of the company shares are owned by institutional investors. The book value of Topdanmark was at this time reported as 73.41. The company last dividend was issued on the 27th of April 2023. The quote for Topdanmark AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Topdanmark AS contact Peter Hermann at 45 44 68 33 11 or learn more at https://www.topdanmark.com.Topdanmark AS Investment Alerts
| Topdanmark AS is not yet fully synchronised with the market data | |
| Topdanmark AS has some characteristics of a very speculative penny stock | |
| Topdanmark AS has a very high chance of going through financial distress in the upcoming years | |
| About 71.0% of the company shares are owned by institutional investors |
Topdanmark Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topdanmark's market, we take the total number of its shares issued and multiply it by Topdanmark'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.Topdanmark Profitablity
The company has Profit Margin (PM) of 0.26 %, 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.Topdanmark 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 Topdanmark's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Topdanmark, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Topdanmark to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Topdanmark Pink Sheet
If you are still planning to invest in Topdanmark 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 Topdanmark's history and understand the potential risks before investing.
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