DSV Panalpina Financials
| DSV Stock | DKK 1,507 18.50 1.24% |
DSV |
Understanding current and past DSV Panalpina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DSV Panalpina's financial statements are interrelated, with each one affecting the others. For example, an increase in DSV Panalpina's assets may result in an increase in income on the income statement.
DSV Panalpina Stock Summary
DSV Panalpina competes with NKT AS, GN Store, and ROCKWOOL International. 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.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060079531 |
| Business Address | Hovedgaden 630, Hedehusene, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dsv.com |
| Phone | 45 43 20 30 40 |
| Currency | DKK - Danish Krone |
You should never invest in DSV Panalpina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DSV Stock, because this is throwing your money away. Analyzing the key information contained in DSV Panalpina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DSV Panalpina Key Financial Ratios
DSV Panalpina's financial ratios allow both analysts and investors to convert raw data from DSV Panalpina's financial statements into concise, actionable information that can be used to evaluate the performance of DSV Panalpina over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0982 | |||
| Target Price | 1387.35 | |||
| Beta | 1.08 | |||
| Z Score | 8.8 |
DSV Financial Ratios 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.DSV Panalpina AS Systematic Risk
DSV Panalpina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DSV Panalpina 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on DSV Panalpina AS correlated with the market. If Beta is less than 0 DSV Panalpina generally moves in the opposite direction as compared to the market. If DSV Panalpina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DSV Panalpina AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DSV Panalpina is generally in the same direction as the market. If Beta > 1 DSV Panalpina moves generally in the same direction as, but more than the movement of the benchmark.
DSV Panalpina November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DSV Panalpina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DSV Panalpina AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DSV Panalpina AS based on widely used predictive technical indicators. In general, we focus on analyzing DSV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DSV Panalpina's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.969 | |||
| Information Ratio | 0.1192 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.66 |
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.