DSV Panalpina Stock Performance

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 40px;;'>DSV</div>
DSV -- Denmark Stock  

DKK 593.60  18.40  3.01%

The firm shows a Beta (market volatility) of -0.0077, which denotes to the fact that as returns on market increase, returns on owning DSV Panalpina are expected to decrease at a much smaller rate. During bear market, DSV Panalpina is likely to outperform the market. Even though it is essential to pay attention to DSV Panalpina AS historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DSV Panalpina AS exposes twenty-one different technical indicators, which can help you to evaluate its performance. DSV Panalpina AS has an expected return of -0.3574%. Please be advised to 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 stock performance from the past will be repeated at future time.
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DSV Panalpina Risk-Adjusted Performance

Over the last 30 days DSV Panalpina AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough conflicting performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in May 2020. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio0.91
Fifty Two Week Low435.70
Target High Price633.00
Fifty Two Week High802.60
Payout Ratio12.23%
Trailing Annual Dividend Yield0.53%
Target Low Price398.00

DSV Panalpina Relative Risk vs. Return Landscape

If you would invest  75,400  in DSV Panalpina AS on March 9, 2020 and sell it today you would lose (16,040)  from holding DSV Panalpina AS or give up 21.27% of portfolio value over 30 days. DSV Panalpina AS is producing return of less than zero assuming 4.6403% volatility of returns over the 30 days investment horizon. Simply put, 41% of all equities have less volatile historical return distribution than DSV Panalpina and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, DSV Panalpina is expected to under-perform the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

DSV Panalpina Market Risk Analysis

Sharpe Ratio = -0.077
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DSV Panalpina Stock Performance Indicators

Estimated Market Risk
  actual daily
 41 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average DSV Panalpina is performing at about 0% of its full potential. 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 DSV Panalpina by adding it to a well-diversified portfolio.

DSV Panalpina Alerts

Equity Alerts and Improvement Suggestions

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

DSV Panalpina Dividends

DSV Panalpina AS Dividends Analysis

Check DSV Panalpina AS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Continue to Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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