DSV Panalpina (Denmark) Today

DSV Stock  DKK 1,040  20.00  1.89%   

Performance

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Odds Of Distress

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DSV Panalpina is selling at 1039.50 as of the 18th of March 2024; that is -1.89 percent down since the beginning of the trading day. The stock's open price was 1059.5. DSV Panalpina has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for DSV Panalpina AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
DSV Panalpina AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV Panalpina AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV Panalpina operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 216.26 M outstanding shares. More on DSV Panalpina AS

Moving together with DSV Stock

  0.68ODICO Odico ASPairCorr

Moving against DSV Stock

  0.82CBRAIN CBrain ASPairCorr
  0.68CHEMM ChemoMetec ASPairCorr
  0.56ALK-B ALK-Abell ASPairCorr
  0.53NLFSK Nilfisk Holding ASPairCorr
  0.48SAS-DKK SAS ABPairCorr
  0.46OSSR Ossur HFPairCorr
Follow Valuation Odds of Bankruptcy
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DSV Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DSV Panalpina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DSV Panalpina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSoren Schmidt
Business ConcentrationIndustrials, Road & Rail, Integrated Freight & Logistics, Industrials (View all Sectors)
DSV Panalpina AS (DSV) is traded on Copenhagen Exchange in Denmark and employs 76,283 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 281.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DSV Panalpina's market, we take the total number of its shares issued and multiply it by DSV Panalpina'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. DSV Panalpina AS operates under Road & Rail sector and is part of Industrials industry. The entity has 216.26 M outstanding shares. DSV Panalpina AS has accumulated about 2.03 B in cash with 26.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.22.
Check DSV Panalpina Probability Of Bankruptcy
Ownership Allocation
DSV Panalpina AS retains a total of 216.26 Million outstanding shares. 30% of DSV Panalpina AS outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check DSV Ownership Details

DSV Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of DSV Panalpina jumping above the current price in 90 days from now is roughly 97.0%. The DSV Panalpina AS probability density function shows the probability of DSV Panalpina stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DSV Panalpina has a beta of 0.2203 suggesting as returns on the market go up, DSV Panalpina average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DSV Panalpina AS will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. DSV Panalpina AS is significantly underperforming NYSE Composite.
  Odds Below 1039.5HorizonTargetOdds Above 1039.5
3.01%90 days
 1,040 
96.95%
Based on a normal probability distribution, the odds of DSV Panalpina to move above the current price in 90 days from now is roughly 97.0 (This DSV Panalpina AS probability density function shows the probability of DSV Stock to fall within a particular range of prices over 90 days) .

DSV Panalpina AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DSV Panalpina market risk premium is the additional return an investor will receive from holding DSV Panalpina long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DSV Panalpina. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DSV Panalpina's alpha and beta are two of the key measurements used to evaluate DSV Panalpina's performance over the market, the standard measures of volatility play an important role as well.

DSV Stock Against Markets

Picking the right benchmark for DSV Panalpina stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DSV Panalpina stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DSV Panalpina is critical whether you are bullish or bearish towards DSV Panalpina AS at a given time. Please also check how DSV Panalpina's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DSV Panalpina without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DSV Panalpina Corporate Directors

DSV Panalpina corporate directors refer to members of a DSV Panalpina board of directors. The board of directors generally takes responsibility for the DSV Panalpina's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DSV Panalpina's board members must vote for the resolution. The DSV Panalpina board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert KledalIndependent DirectorProfile
Malou AamundDirectorProfile
Birgit NoergaardIndependent DirectorProfile
Annette SadolinIndependent DirectorProfile

How to buy DSV Stock?

Before investing in DSV Panalpina, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DSV Panalpina. To buy DSV Panalpina stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DSV Panalpina. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DSV Panalpina stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DSV Panalpina AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DSV Panalpina AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DSV Panalpina AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in DSV Panalpina AS?

The danger of trading DSV Panalpina AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DSV Panalpina is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DSV Panalpina. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DSV Panalpina AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSV Panalpina 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 board of governors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running DSV Panalpina's price analysis, check to measure DSV Panalpina'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 DSV Panalpina is operating at the current time. Most of DSV Panalpina's value examination focuses on studying past and present price action to predict the probability of DSV Panalpina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSV Panalpina's price. Additionally, you may evaluate how the addition of DSV Panalpina to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DSV Panalpina's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSV Panalpina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSV Panalpina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.