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DSV Panalpina Probability of Target Price Finishing Over Current Price

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DSV -- Denmark Stock  

DKK 593.60  18.40  3.01%

DSV Panalpina probability of target price tool provides mechanism to make assumptions about upside and downside potential of DSV Panalpina AS performance during a given time horizon utilizing its historical volatility.
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Please specify DSV Panalpina time horizon, a valid symbol (red box) and a target price (blue box) you would like DSV Panalpina odds to be computed. Continue to DSV Panalpina Backtesting, DSV Panalpina Valuation, DSV Panalpina Correlation, DSV Panalpina Hype Analysis, DSV Panalpina Volatility, DSV Panalpina History as well as DSV Panalpina Performance.
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DSV Panalpina Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 593.60 30 days 593.60 
about 88.17
Based on normal probability distribution, the odds of DSV Panalpina to move above current price in 30 days from now is about 88.17 (This DSV Panalpina AS probability density function shows the probability of DSV Panalpina Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, DSV Panalpina AS has beta of -0.0077 suggesting as returns on benchmark increase, returns on holding DSV Panalpina are expected to decrease at a much smaller rate. During bear market, however, DSV Panalpina AS is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. DSV Panalpina AS is significantly underperforming DOW.
 DSV Panalpina Price Density 
    
  Price 
α
Alpha over DOW
=0.27
β
Beta against DOW=0.0077
σ
Overall volatility
=91.49
Ir
Information ratio =0.0063

DSV Panalpina Alerts and 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 PanalpinaPrice Density Drivers

Trailing Annual Dividend Rate2.50
Float Shares202.54M
Average Daily Volume Last 10 Day1.25M
Average Daily Volume In Three Month569k
Trailing Annual Dividend Yield0.53%
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