Dampskibsselskabet (Denmark) Performance
| DNORD Stock | DKK 282.60 2.20 0.77% |
The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dampskibsselskabet are expected to decrease at a much lower rate. During the bear market, Dampskibsselskabet is likely to outperform the market. Dampskibsselskabet has an expected return of -0.43%. Please make sure to confirm Dampskibsselskabet 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 May 2024. 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 37,280 in Dampskibsselskabet Norden AS on January 26, 2024 and sell it today you would lose (9,020) from holding Dampskibsselskabet Norden AS or give up 24.2% of portfolio value over 90 days. Dampskibsselskabet Norden AS is generating negative expected returns and assumes 2.1056% volatility on return distribution over the 90 days horizon. Simply put, 18% 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 = -0.2047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNORD |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 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
To evaluate Dampskibsselskabet Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Dampskibsselskabet generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Dampskibsselskabet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Dampskibsselskabet market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dampskibsselskabet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dampskibsselskabet Stock analysis
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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