DFDS AS Financials
| DFDS Stock | DKK 141.00 2.10 1.51% |
DFDS |
Understanding current and past DFDS AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DFDS AS's financial statements are interrelated, with each one affecting the others. For example, an increase in DFDS AS's assets may result in an increase in income on the income statement.
DFDS AS Stock Summary
DFDS AS competes with FLSmidth, GN Store, Tryg AS, Ambu AS, and Danske Bank. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060655629 |
| Business Address | Marmorvej 18, Copenhagen, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dfds.com |
| Phone | 45 33 42 33 42 |
| Currency | DKK - Danish Krone |
You should never invest in DFDS AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DFDS Stock, because this is throwing your money away. Analyzing the key information contained in DFDS AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DFDS AS Key Financial Ratios
DFDS AS's financial ratios allow both analysts and investors to convert raw data from DFDS AS's financial statements into concise, actionable information that can be used to evaluate the performance of DFDS AS over time and compare it to other companies across industries.DFDS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DFDS AS's current stock value. Our valuation model uses many indicators to compare DFDS AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DFDS AS competition to find correlations between indicators driving DFDS AS's intrinsic value. More Info.DFDS 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DFDS AS is roughly 3.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DFDS AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DFDS AS'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.DFDS AS Systematic Risk
DFDS AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DFDS AS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on DFDS AS correlated with the market. If Beta is less than 0 DFDS AS generally moves in the opposite direction as compared to the market. If DFDS AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DFDS AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DFDS AS is generally in the same direction as the market. If Beta > 1 DFDS AS moves generally in the same direction as, but more than the movement of the benchmark.
DFDS AS December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DFDS AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DFDS AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DFDS AS based on widely used predictive technical indicators. In general, we focus on analyzing DFDS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DFDS AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 1.83 |
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.