Topdanmark (Denmark) Analysis

Topdanmark Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 15.3. Topdanmark AS last dividend was issued on the 27th of April 2023. The entity had 10:1 split on the 13th of March 2013. Topdanmark AS, together with its subsidiaries, operates as an insurance company in Denmark. Topdanmark AS was founded in 1985 and is headquartered in Ballerup, Denmark. Topdanmark operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2343 people. To find out more about Topdanmark AS contact Peter Hermann at 45 44 68 33 11 or learn more at https://www.topdanmark.com.

Topdanmark AS Investment Alerts

Topdanmark Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topdanmark's market, we take the total number of its shares issued and multiply it by Topdanmark'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.

Topdanmark Profitablity

The company has Profit Margin (PM) of 0.26 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 23rd of April, Topdanmark has the Coefficient Of Variation of 9251.61, risk adjusted performance of 0.0115, and Semi Deviation of 1.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topdanmark AS, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Topdanmark AS, which can be compared to its competition. Please validate Topdanmark AS treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Topdanmark is priced more or less accurately, providing market reflects its prevalent price of 308.0 per share.

Topdanmark AS Price Movement Analysis

Topdanmark Predictive Daily Indicators

Topdanmark Forecast Models

Topdanmark's time-series forecasting models are one of many Topdanmark'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 Topdanmark'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 Topdanmark 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 Topdanmark 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 Topdanmark. By using and applying Topdanmark Stock analysis, traders can create a robust methodology for identifying Topdanmark entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topdanmark 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 Global Correlations module to find global opportunities by holding instruments from different markets.

When running Topdanmark's price analysis, check to measure Topdanmark'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 Topdanmark is operating at the current time. Most of Topdanmark's value examination focuses on studying past and present price action to predict the probability of Topdanmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topdanmark's price. Additionally, you may evaluate how the addition of Topdanmark to your portfolios can decrease your overall portfolio volatility.