Dampskibsselskabet (Denmark) Analysis

Dampskibsselskabet Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dampskibsselskabet recorded earning per share (EPS) of 126.97. The entity last dividend was issued on the 7th of November 2022. The firm had 20:1 split on the 2nd of May 2007. 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. To learn more about Dampskibsselskabet Norden AS call Jakob Bergholdt at 45 33 15 04 51 or check out https://norden.com.

Dampskibsselskabet Investment Alerts

Dampskibsselskabet Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dampskibsselskabet's market, we take the total number of its shares issued and multiply it by Dampskibsselskabet'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.

Dampskibsselskabet Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 24th of April, Dampskibsselskabet shows the Standard Deviation of 2.1, mean deviation of 1.52, and Variance of 4.41. Dampskibsselskabet 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Dampskibsselskabet Norden AS, which can be compared to its peers. Please confirm Dampskibsselskabet standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Dampskibsselskabet is priced favorably, providing market reflects its regular price of 284.8 per share.

Dampskibsselskabet Price Movement Analysis

Dampskibsselskabet Predictive Daily Indicators

Dampskibsselskabet Forecast Models

Dampskibsselskabet's time-series forecasting models are one of many Dampskibsselskabet'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 Dampskibsselskabet'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dampskibsselskabet 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 Dampskibsselskabet 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 Dampskibsselskabet. By using and applying Dampskibsselskabet Stock analysis, traders can create a robust methodology for identifying Dampskibsselskabet entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dampskibsselskabet Norden AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Dampskibsselskabet information on this page should be used as a complementary analysis to other Dampskibsselskabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.