Demant AS (Denmark) Performance
| DEMANT Stock | DKK 270.80 0.80 0.30% |
The firm shows a Beta (market volatility) of -0.0816, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Demant AS are expected to decrease at a much lower rate. During the bear market, Demant AS is likely to outperform the market. At this point, Demant AS has a negative expected return of -0.0617%. Please make sure to confirm Demant AS's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Demant AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Demant AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Demant AS is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B |
Demant |
Demant AS Relative Risk vs. Return Landscape
If you would invest 28,420 in Demant AS on August 31, 2024 and sell it today you would lose (1,340) from holding Demant AS or give up 4.71% of portfolio value over 90 days. Demant AS is generating negative expected returns and assumes 1.6677% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Demant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Demant AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demant AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Demant AS, and traders can use it to determine the average amount a Demant AS'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 = -0.037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEMANT |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Demant AS 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 Demant AS by adding Demant AS to a well-diversified portfolio.
Demant AS Fundamentals Growth
Demant Stock prices reflect investors' perceptions of the future prospects and financial health of Demant AS, and Demant AS 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 Demant Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 56.48 B | |||
| Shares Outstanding | 223.18 M | |||
| Price To Earning | 26.66 X | |||
| Price To Book | 5.42 X | |||
| Price To Sales | 2.19 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 4.3 B | |||
| Cash And Equivalents | 630 M | |||
| Cash Per Share | 2.57 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 100.90 % | |||
| Book Value Per Share | 38.36 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 9.78 X | |||
| Total Asset | 29.86 B | |||
About Demant AS Performance
By analyzing Demant AS's fundamental ratios, stakeholders can gain valuable insights into Demant AS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Demant AS 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 Demant AS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Demant AS, a hearing healthcare company, develops, manufactures, and sells products and equipment to enhance peoples hearing in Europe, North America, the Pacific, Asia, and internationally. Demant AS was founded in 1904 and is headquartered in Smrum, Denmark. Demant AS operates under Medical Instruments Supplies classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 14614 people.Things to note about Demant AS performance evaluation
Checking the ongoing alerts about Demant AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Demant AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Demant AS generated a negative expected return over the last 90 days | |
| Demant AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Demant AS has accumulated 6.1 B in total debt with debt to equity ratio (D/E) of 100.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Demant AS has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Demant AS until it has trouble settling it off, either with new capital or with free cash flow. So, Demant AS's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Demant AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Demant to invest in growth at high rates of return. When we think about Demant AS's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Demant AS shares are held by company insiders |
- Analyzing Demant AS'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 Demant AS's stock is overvalued or undervalued compared to its peers.
- Examining Demant AS'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 Demant AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Demant AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Demant AS's stock. These opinions can provide insight into Demant AS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Demant Stock analysis
When running Demant AS's price analysis, check to measure Demant AS'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 Demant AS is operating at the current time. Most of Demant AS's value examination focuses on studying past and present price action to predict the probability of Demant AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demant AS's price. Additionally, you may evaluate how the addition of Demant AS to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |