DFDS Competitors

29K Stock

EUR 16.89 0.70 4.32%

DFDS AS competes with AP Mller, AP Møller, ZIM Integrated, Pacific Basin, and Clarkson PLC; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing DFDS AS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DFDS AS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DFDS AS Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DFDS AS competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.60	16.89	19.18

Details

Intrinsic

Valuation

Low	Real	High
15.95	18.24	20.53

Details

DFDS AS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DFDS AS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DFDS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DFDS AS does not affect the price movement of the other competitor.

	DP4A	DP4B	2SV	29K	OYD	1DH	BW9	WML2
DP4A		0.98	0.63	-0.65	-0.62	0.69	-0.64	0.76	DP4A
DP4B	0.98		0.65	-0.69	-0.65	0.68	-0.67	0.76	DP4B
2SV	0.63	0.65		-0.51	-0.15	0.11	-0.4	0.49	2SV
29K	-0.65	-0.69	-0.51		0.69	-0.55	0.75	-0.68	29K
OYD	-0.62	-0.65	-0.15	0.69		-0.72	0.77	-0.58	OYD
1DH	0.69	0.68	0.11	-0.55	-0.72		-0.61	0.66	1DH
BW9	-0.64	-0.67	-0.4	0.75	0.77	-0.61		-0.41	BW9
WML2	0.76	0.76	0.49	-0.68	-0.58	0.66	-0.41		WML2
	DP4A	DP4B	2SV	29K	OYD	1DH	BW9	WML2

Click cells to compare fundamentals

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High positive correlations

DP4B	+ 0.98	DP4A
BW9	+ 0.77	OYD
WML2	+ 0.76	DP4A
WML2	+ 0.76	DP4B
BW9	+ 0.75	29K
1DH	+ 0.69	DP4A

High negative correlations

1DH	- 0.72	OYD
29K	- 0.69	DP4B
WML2	- 0.68	29K
BW9	- 0.67	DP4B
OYD	- 0.65	DP4B
29K	- 0.65	DP4A

Risk-Adjusted Indicators

There is a big difference between DFDS Stock performing well and DFDS AS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DFDS AS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DP4A	2.03	0.12	0.04	1.57	2.50	(2.22)	4.41	(4.21)	13.05
DP4B	1.92	0.13	0.05	(1.64)	2.02	(2.12)	4.15	(3.32)	11.88
2SV	3.88	0.30	0.05	0.98	5.37	(4.08)	9.11	(8.46)	35.10
29K	1.73	(0.46)	0.00	(1.11)	0.00	0.00	3.61	(3.21)	11.25
OYD	2.86	(0.29)	0.00	0.69	0.00	0.00	4.55	(5.26)	19.91
1DH	1.22	0.08	0.04	0.25	1.25	(1.49)	2.27	(2.27)	12.16
BW9	2.24	(0.35)	0.00	(1.40)	0.00	0.00	5.03	(3.67)	12.77
WML2	1.92	0.27	0.15	0.12	1.75	(2.59)	3.29	(3.32)	34.56

Unable to evaluate fundamental data of [DP4A.F, DP4B.F, 2SV.F, 29K.F, OYD.F, 1DH.F, BW9.F, WML2.F] at this time. Please try again later

All Fundamental Data

DFDS AS Competitive Analysis

The better you understand DFDS AS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DFDS AS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DFDS AS's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	29K	DP4A	DP4B	2SV	OYD	1DH	BW9	WML2
	4.32 16.89 DFDS	1.28 1,471 DP4A	0.1 1,546 DP4B	0.17 17.64 ZIM	5.26 0.18 Pacific	2.10 46.60 Clarkson	1.52 9.71 BW9	1.61 31.60 Wilh
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Somewhat reliable	Out of control	Very steady	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Insignificant	Insignificant	Very Weak	Modest	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Sell	Strong Buy
Current Ratio	1.24 X	N/A	N/A	1.20 X	1.42 X	1.80 X	2.19 X	1.30 X
Net Asset	34.08 B	93.68 B	93.68 B	N/A	2.75 B	682.1 M	N/A	3.45 B
Profit Margin	0.07 %	0.36 %	0.36 %	0.43 %	0.21 %	0.12 %	0.15 %	0.31 %
EBITDA	2.5 B	37.18 B	37.18 B	8.19 B	1.03 B	87.1 M	407.09 M	158 M
Operating Margin	0.09 %	0.38 %	0.38 %	0.55 %	0.22 %	0.16 %	0.16 %	0.09 %
Current Valuation	3.75 B	27.87 B	27.87 B	3.48 B	1.61 B	782.88 M	1.49 B	1.41 B
Price To Book	1.07 X	0.62 X	0.64 X	0.36 X	0.78 X	2.33 X	0.78 X	0.56 X
Beta	1.7	1.37	1.37	2.12	1.52	1.31	1.22	1.01
Number Of Employees	11.5 K	110 K	110 K	4.43 K	10	1.7 K	20	14
Shares Outstanding	57.25 M	10.09 M	7.33 M	120.05 M	5.26 B	30.63 M	132.45 M	10.58 M
Cash Flow From Operations	4.48 B	34.48 B	34.48 B	2.62 B	850.42 M	113.8 M	404.05 M	122 M
Annual Yield	0.01 %	0.16 %	0.12 %	1.13 %	0.11 %	0.03 %	0.11 %	0.02 %
Total Debt	8.48 B	3.77 B	3.77 B	2.35 B	521.36 M	N/A	1000 M	203 M
Return On Equity	0.16	0.53	0.53	1.32	0.38	0.18	0.16	0.13
Z Score	N/A	6.0	6.0	0.6	2.8	N/A	0.6	3.0
Return On Asset	0.0473	0.23	0.23	0.48	0.17	0.0888	0.0631	0.0145
Book Value Per Share	227.55 X	3,632 X	3,632 X	48.40 X	0.37 X	12.26 X	10.94 X	49.62 X
Total Asset	34.08 B	93.68 B	93.68 B	N/A	2.75 B	682.1 M	N/A	3.45 B
Debt To Equity	1.20 %	N/A	N/A	1.37 %	0.69 %	0.15 %	0.77 %	0.29 %
Last Dividend Paid	5.0	623.0	623.0	27.55	0.067	0.86	N/A	0.61
Target Price	N/A	N/A	N/A	67.67	N/A	N/A	N/A	N/A
Shares Owned By Institutions	19.39 %	58.92 %	53.80 %	33.68 %	51.95 %	56.80 %	29.20 %	44.16 %
Market Capitalization	2.21 B	39.75 B	39.39 B	2.73 B	1.95 B	1.17 B	1.16 B	1.13 B
Price To Earning	36.15 X	N/A	N/A	5.13 X	19.40 X	0.31 X	3.32 X	8.29 X
Price To Earnings To Growth	N/A	0.35 X	0.36 X	N/A	N/A	N/A	N/A	N/A
Price To Sales	0.07 X	0.42 X	0.42 X	0.15 X	0.47 X	2.00 X	1.31 X	1.14 X
Net Income	2.01 B	29.2 B	29.2 B	1.98 B	844.81 M	50.1 M	234.42 M	72 M
Earnings Per Share	4.53 X	1,534 X	1,544 X	46.32 X	0.23 X	2.38 X	1.37 X	3.87 X
Shares Owned By Insiders	41.98 %	19.93 %	5.30 %	22.01 %	0.30 %	13.49 %	40.02 %	31.69 %
Revenue	26.87 B	81.53 B	81.53 B	13.84 B	2.97 B	443.3 M	1.56 B	873 M
Cash And Equivalents	1.52 B	N/A	N/A	1.59 B	226.91 M	156.9 M	103.42 M	269 M
Cash Per Share	26.44 X	N/A	N/A	13.84 X	0.05 X	5.16 X	0.75 X	6.03 X
Gross Profit	5.96 B	36.73 B	36.73 B	6.82 B	732.08 M	426.8 M	438.19 M	289 M
Day Typical Price	16.66	1462.33	1533.83	17.59	0.18	46.87	9.74	31.57
Accumulation Distribution	0.0409	0.0177	0.0236	0.0079	N/A	0.0169	0.0102	0.0032
Market Facilitation Index	0.69	26.0	36.5	0.14	N/A	0.8	0.1	0.1
Daily Balance Of Power	1.014493	(0.73)	0.0411	0.2143	(9,223,372,036,855)	(1.25)	(1.50)	5.0
Period Momentum Indicator	0.7	(19.00)	1.5	0.03	(0.01)	(1.00)	(0.15)	0.5
Rate Of Daily Change	1.04	0.99	1.0	1.0	0.95	0.98	0.98	1.02
Day Median Price	16.55	1458.0	1527.75	17.57	0.18	47.0	9.75	31.55
Price Action Indicator	0.7	3.5	19.0	0.085	(0.01)	(0.90)	(0.11)	0.3
Coefficient Of Variation	(520.84)	2039.12	1734.12	1793.1	(1,357)	1867.59	(832.83)	1217.76
Mean Deviation	1.73	2.03	1.92	3.88	2.86	1.22	2.24	1.92
Jensen Alpha	(0.46)	0.1167	0.1337	0.3035	(0.29)	0.0779	(0.35)	0.2676
Total Risk Alpha	(0.51)	0.0451	0.063	0.1496	(0.41)	0.0355	(0.42)	0.2143
Sortino Ratio	N/A	0.0363	0.051	0.0509	N/A	0.0424	N/A	0.1468
Downside Variance	N/A	7.04	4.63	32.08	N/A	2.22	N/A	4.41
Standard Deviation	2.29	2.62	2.46	5.75	3.98	1.78	2.8	4.15
Kurtosis	2.35	0.1738	0.5	2.62	0.9594	12.08	0.5218	40.82
Potential Upside	3.61	4.41	4.15	9.11	4.55	2.27	5.03	3.29
Treynor Ratio	(1.11)	1.57	(1.64)	0.979	0.69	0.2546	(1.40)	0.1168
Maximum Drawdown	11.25	13.05	11.88	35.1	19.91	12.16	12.77	34.56
Variance	5.26	6.85	6.06	33.04	15.81	3.17	7.84	17.18
Market Risk Adjusted Performance	(1.10)	1.58	(1.63)	0.989	0.7	0.2646	(1.39)	0.1268
Risk Adjusted Performance	(0.15)	0.0458	0.0525	0.0528	(0.05)	0.048	(0.09)	0.0731
Skewness	(0.41)	(0.08)	0.6047	0.0639	0.3551	2.39	0.5456	5.65
Semi Deviation	N/A	2.5	2.02	5.37	N/A	1.25	N/A	1.75
Information Ratio	(0.21)	0.0367	0.0446	0.0502	(0.08)	0.0355	(0.13)	0.0744
Value At Risk	(3.21)	(4.21)	(3.32)	(8.46)	(5.26)	(2.27)	(3.67)	(3.32)
Expected Short fall	N/A	(2.22)	(2.12)	(4.08)	N/A	(1.49)	N/A	(2.59)
Downside Deviation	N/A	2.65	2.15	5.66	N/A	1.49	N/A	2.1
Semi Variance	N/A	6.26	4.09	28.83	N/A	1.56	N/A	3.08

DFDS AS Competition Performance Charts

Five steps to successful analysis of DFDS AS Competition

DFDS AS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DFDS AS in relation to its competition. DFDS AS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of DFDS AS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DFDS AS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DFDS AS, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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.

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