DFDS AS (Germany) Analysis
| 29K Stock | EUR 16.89 0.70 4.32% |
DFDS AS is undervalued with Real Value of 18.24 and Hype Value of 16.89. The main objective of DFDS AS stock analysis is to determine its intrinsic value, which is an estimate of what DFDS AS is worth, separate from its market price. There are two main types of DFDS AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DFDS AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DFDS AS's stock to identify patterns and trends that may indicate its future price movements.
The DFDS AS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DFDS AS's ongoing operational relationships across important fundamental and technical indicators.
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DFDS Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. DFDS AS last dividend was issued on the 24th of March 2022. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people. For more info on DFDS AS please contact Torben MBA at 45 33 42 33 42 or go to https://www.dfds.com.DFDS AS Investment Alerts
| DFDS AS generated a negative expected return over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees |
DFDS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DFDS AS's market, we take the total number of its shares issued and multiply it by DFDS AS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DFDS Profitablity
DFDS AS's profitability indicators refer to fundamental financial ratios that showcase DFDS AS's ability to generate income relative to its revenue or operating costs. If, let's say, DFDS AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DFDS AS's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DFDS AS's profitability requires more research than a typical breakdown of DFDS AS's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 22nd of December, DFDS AS shows the Mean Deviation of 1.73, standard deviation of 2.29, and Variance of 5.26. DFDS AS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DFDS AS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DFDS AS is priced fairly, providing market reflects its regular price of 16.89 per share.DFDS AS Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DFDS AS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DFDS AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DFDS AS Outstanding Bonds
DFDS AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DFDS AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DFDS bonds can be classified according to their maturity, which is the date when DFDS AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DFDS AS Predictive Daily Indicators
DFDS AS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DFDS AS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DFDS AS Forecast Models
DFDS AS's time-series forecasting models are one of many DFDS AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DFDS AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DFDS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DFDS AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DFDS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DFDS AS. By using and applying DFDS Stock analysis, traders can create a robust methodology for identifying DFDS entry and exit points for their positions.
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 Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people.
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When running DFDS AS's price analysis, check to measure DFDS 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 DFDS AS is operating at the current time. Most of DFDS AS's value examination focuses on studying past and present price action to predict the probability of DFDS 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 DFDS AS's price. Additionally, you may evaluate how the addition of DFDS AS to your portfolios can decrease your overall portfolio volatility.
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