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Topdanmark Stock Performance

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The entity has a beta of 0.0, which indicates the returns on MARKET and Topdanmark are completely uncorrelated. Although it is extremely important to respect Topdanmark AS current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Topdanmark AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Topdanmark AS right now has a risk of 0.0%. Please validate Topdanmark Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to decide if Topdanmark will be following its existing price patterns.
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Topdanmark Risk-Adjusted Performance

Over the last 30 days Topdanmark AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Topdanmark is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.20
Fifty Two Week Low269.20
Target High Price325.00
Fifty Two Week High385.80
Payout Ratio84.27%
Trailing Annual Dividend Yield4.25%
Target Low Price217.00

Topdanmark Relative Risk vs. Return Landscape

If you would invest (100.00)  in Topdanmark AS on March 5, 2020 and sell it today you would earn a total of  100.00  from holding Topdanmark AS or generate -100.0% return on investment over 30 days. Topdanmark AS is producing return of less than zero assuming 0.0% volatility of returns over the 30 days investment horizon. Simply put, 0% of all equities have less volatile historical return distribution than Topdanmark and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Topdanmark Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Topdanmark 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 Topdanmark by adding it to a well-diversified portfolio.

Topdanmark Alerts

Equity Alerts and Improvement Suggestions

Topdanmark AS is not yet fully synchronised with the market data
Topdanmark AS has some characteristics of a very speculative penny stock
The company has accumulated 1.98 B in total debt with debt to equity ratio (D/E) of 35.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Topdanmark AS has Current Ratio of 0.3 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page