DSV Panalpina Stock Performance

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DSV -- Denmark Stock  

DKK 831.00  7.40  0.90%

On a scale of 0 to 100, DSV Panalpina holds a performance score of 17. The firm shows a Beta (market volatility) of -0.1505, which means not very significant volatility relative to the market. Let's try to break down what DSV Panalpina's beta means in this case. As returns on the market increase, returns on owning DSV Panalpina are expected to decrease at a much lower rate. During the bear market, DSV Panalpina is likely to outperform the market. Although it is vital to follow to DSV Panalpina AS historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The approach towards predicting 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. We have found twenty-one technical indicators for DSV Panalpina AS, which you can use to evaluate the performance of the firm. Please utilizes DSV Panalpina AS treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to make a quick decision on whether DSV Panalpina price patterns will revert.

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DSV Panalpina Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DSV Panalpina AS are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days. Allthough quite conflicting forward indicators, DSV Panalpina disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.94
Fifty Two Week Low435.70
Target High Price633.00
Fifty Two Week High838.80
Payout Ratio17.06%
Trailing Annual Dividend Yield0.32%
Target Low Price398.00

DSV Panalpina Relative Risk vs. Return Landscape

If you would invest  61,200  in DSV Panalpina AS on June 5, 2020 and sell it today you would earn a total of  21,900  from holding DSV Panalpina AS or generate 35.78% return on investment over 30 days. DSV Panalpina AS is generating 0.5614% of daily returns assuming 2.1836% volatility of returns over the 30 days investment horizon. Simply put, 19% of all equities have less volatile historical return distribution than DSV Panalpina and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30 trading days horizon, DSV Panalpina is expected to generate 1.19 times more return on investment than the market. However, the company is 1.19 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

DSV Panalpina Market Risk Analysis

Sharpe Ratio = 0.2571
Good Returns
Average Returns
Small ReturnsDSV
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DSV Panalpina Stock Performance Indicators

Estimated Market Risk
  actual daily
 19 %
of total potential
Expected Return
  actual daily
 10 %
of total potential
Risk-Adjusted Return
  actual daily
 17 %
of total potential
Based on monthly moving average DSV Panalpina is performing at about 17% 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.

About DSV Panalpina Performance

To evaluate DSV Panalpina AS Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when DSV Panalpina generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DSV Panalpina's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand DSV Panalpina AS stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents DSV Panalpina's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
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 58788 people.

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 Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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