Dampskibsselskabet (Denmark) Performance
DNORD Stock | DKK 213.00 0.60 0.28% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Dampskibsselskabet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dampskibsselskabet is expected to be smaller as well. At this point, Dampskibsselskabet has a negative expected return of -0.28%. Please make sure to confirm Dampskibsselskabet's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Dampskibsselskabet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dampskibsselskabet Norden AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow | 389.3 M | |
Free Cash Flow | 1 B |
Dampskibsselskabet |
Dampskibsselskabet Relative Risk vs. Return Landscape
If you would invest 25,799 in Dampskibsselskabet Norden AS on September 6, 2024 and sell it today you would lose (4,499) from holding Dampskibsselskabet Norden AS or give up 17.44% of portfolio value over 90 days. Dampskibsselskabet Norden AS is generating negative expected returns and assumes 1.9103% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Dampskibsselskabet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Dampskibsselskabet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dampskibsselskabet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dampskibsselskabet Norden AS, and traders can use it to determine the average amount a Dampskibsselskabet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.147
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Negative Returns | DNORD |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dampskibsselskabet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dampskibsselskabet by adding Dampskibsselskabet to a well-diversified portfolio.
Dampskibsselskabet Fundamentals Growth
Dampskibsselskabet Stock prices reflect investors' perceptions of the future prospects and financial health of Dampskibsselskabet, and Dampskibsselskabet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dampskibsselskabet Stock performance.
Return On Equity | 0.64 | |||
Return On Asset | 0.17 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 15.35 B | |||
Shares Outstanding | 33.36 M | |||
Price To Earning | 11.68 X | |||
Price To Book | 1.43 X | |||
Price To Sales | 2.65 X | |||
Revenue | 5.31 B | |||
EBITDA | 1.25 B | |||
Cash And Equivalents | 297.3 M | |||
Cash Per Share | 7.89 X | |||
Total Debt | 274.3 M | |||
Debt To Equity | 1.49 % | |||
Book Value Per Share | 38.29 X | |||
Cash Flow From Operations | 1.34 B | |||
Earnings Per Share | 126.97 X | |||
Total Asset | 2.76 B | |||
Retained Earnings | 845 M | |||
Current Asset | 602 M | |||
Current Liabilities | 256 M | |||
About Dampskibsselskabet Performance
By analyzing Dampskibsselskabet's fundamental ratios, stakeholders can gain valuable insights into Dampskibsselskabet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dampskibsselskabet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dampskibsselskabet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dampskibsselskabet NORDEN AS, a shipping company, owns and operates dry cargo and tanker vessels worldwide. Dampskibsselskabet NORDEN AS was founded in 1871 and is headquartered in Hellerup, Denmark. DS Norden operates under Shipping classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1229 people.Things to note about Dampskibsselskabet performance evaluation
Checking the ongoing alerts about Dampskibsselskabet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dampskibsselskabet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Dampskibsselskabet generated a negative expected return over the last 90 days | |
About 30.0% of the company shares are held by company insiders |
- Analyzing Dampskibsselskabet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dampskibsselskabet's stock is overvalued or undervalued compared to its peers.
- Examining Dampskibsselskabet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dampskibsselskabet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dampskibsselskabet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dampskibsselskabet's stock. These opinions can provide insight into Dampskibsselskabet's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Dampskibsselskabet's price analysis, check to measure Dampskibsselskabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dampskibsselskabet is operating at the current time. Most of Dampskibsselskabet's value examination focuses on studying past and present price action to predict the probability of Dampskibsselskabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dampskibsselskabet's price. Additionally, you may evaluate how the addition of Dampskibsselskabet to your portfolios can decrease your overall portfolio volatility.
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