DSV Financial Statements From 2010 to 2024
| DSV Stock | DKK 1,507 18.50 1.24% |
Check DSV Panalpina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DSV Panalpina's main balance sheet or income statement drivers, such as , as well as many indicators such as . DSV financial statements analysis is a perfect complement when working with DSV Panalpina Valuation or Volatility modules.
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DSV Panalpina AS Company Operating Margin Analysis
DSV Panalpina's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DSV Panalpina Operating Margin | 0.11 % |
Most of DSV Panalpina's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DSV Panalpina AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, DSV Panalpina AS has an Operating Margin of 0.1069%. This is 98.02% lower than that of the Road & Rail sector and significantly higher than that of the Industrials industry. The operating margin for all Denmark stocks is 101.94% lower than that of the firm.
DSV Panalpina AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DSV Panalpina's current stock value. Our valuation model uses many indicators to compare DSV Panalpina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSV Panalpina competition to find correlations between indicators driving DSV Panalpina's intrinsic value. More Info.DSV Panalpina AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DSV Panalpina AS is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DSV Panalpina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DSV Panalpina's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About DSV Panalpina Financial Statements
DSV Panalpina investors utilize fundamental indicators, such as revenue or net income, to predict how DSV Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
DSV Panalpina AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV Panalpina AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV Panalpina operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 59871 people.
Pair Trading with DSV Panalpina
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DSV Panalpina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DSV Panalpina will appreciate offsetting losses from the drop in the long position's value.Moving together with DSV Stock
Moving against DSV Stock
The ability to find closely correlated positions to DSV Panalpina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DSV Panalpina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DSV Panalpina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DSV Panalpina AS to buy it.
The correlation of DSV Panalpina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DSV Panalpina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DSV Panalpina AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DSV Panalpina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in DSV Stock
DSV Panalpina financial ratios help investors to determine whether DSV 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 DSV with respect to the benefits of owning DSV Panalpina security.