DSV Panalpina Stock Analysis

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DSV -- Denmark Stock  

DKK 593.60  18.40  3.01%

Is it time to welcome DSV Panalpina? DSV Panalpina Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The recent decline in stock price could raise concerns from investors as the firm closed today at a share price of 591.8 on 404,981 in volume. The company management have failed to build on market volatilities in March. However, diversifying your overall positions with DSV Panalpina AS may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 4.64. This high volatility is attributed to the latest market swings and not so good earning reports for some of the DSV Panalpina partners. Continue to Investing Opportunities.
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The DSV Panalpina Stock analysis interface makes it easy to digest most current publicly released information about DSV Panalpina as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. DSV Panalpina stock analysis module also helps to analyze DSV Panalpina price relationship with some important fundamental indicators such as market cap and management efficiency.

DSV Panalpina Stock Analysis Notes

The book value of the company was currently reported as 215.98. The company has Price/Earnings To Growth (PEG) ratio of 1.42. DSV Panalpina AS recorded earning per share (EPS) of 18.4. The entity last dividend was issued on 2020-03-17. The firm had a split on 2007-05-08. 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. It employs 61216 people. To learn more about DSV call Soren Schmidt at 45 43 20 30 40 or check out http://www.dsv.com.

DSV Panalpina AS Investment Alerts

DSV Panalpina AS generates negative expected return over the last 30 days
DSV Panalpina AS has high historical volatility and very poor performance
The company has accumulated 20.6 B in total debt with debt to equity ratio (D/E) of 41.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DSV Panalpina AS has Current Ratio of 0.94 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
On 17th of March 2020 DSV Panalpina paid kr 2.5 per share dividend to its current shareholders

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 117.23 B.


The company has Profit Margin (PM) of 3.91 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 7.0 % which suggests for every 100 dollars of sales it generated a net operating income of 0.07.

Management Efficiency

DSV Panalpina AS has return on total asset (ROA) of 6.08 % which means that it generated profit of $6.08 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 11.61 % meaning that it generated $11.61 on every $100 dollars invested by stockholders.

Institutional Stock Holders for DSV Panalpina

Technical Drivers

As of the 8th of April DSV Panalpina shows Mean Deviation of 2.52 and Market Risk Adjusted Performance of 34.46. DSV Panalpina 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 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 found nineteen technical drivers for DSV Panalpina AS, which can be compared to its rivals. Please confirm DSV Panalpina AS Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to decide if DSV Panalpina AS is priced fairly providing market reflects its regular price of 593.6 per share.

DSV Panalpina AS Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to DSV Panalpina AS price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

DSV Panalpina Technical and Predictive Indicators

DSV Panalpina Forecast Models

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