Dfds As Stock Filter Stocks by Fundamentals
| DFDS Stock | DKK 209.20 0.60 0.29% |
DFDS AS fundamentals help investors to digest information that contributes to DFDS AS's financial success or failures. It also enables traders to predict the movement of DFDS Stock. The fundamental analysis module provides a way to measure DFDS AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DFDS AS stock.
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DFDS Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0473 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 27.9 B | |||
| Shares Outstanding | 57.25 M | |||
| Shares Owned By Insiders | 41.98 % | |||
| Shares Owned By Institutions | 19.51 % | |||
| Price To Earning | 43.44 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 17.87 B | |||
| Gross Profit | 5.97 B | |||
| EBITDA | 1.36 B | |||
| Net Income | 958 M | |||
| Cash And Equivalents | 1.26 B | |||
| Cash Per Share | 21.98 X | |||
| Total Debt | 8.71 B | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 227.55 X | |||
| Cash Flow From Operations | 3.21 B | |||
| Earnings Per Share | 32.77 X | |||
| Price To Earnings To Growth | 2.00 X | |||
| Target Price | 390.0 | |||
| Number Of Employees | 29 | |||
| Beta | 1.7 | |||
| Market Capitalization | 16.33 B | |||
| Total Asset | 30.72 B | |||
| Retained Earnings | 5.58 B | |||
| Working Capital | (582 M) | |||
| Current Asset | 2.86 B | |||
| Current Liabilities | 3.44 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.28 % | |||
| Net Asset | 30.72 B |
About DFDS AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DFDS AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DFDS AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DFDS AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with DFDS AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DFDS AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DFDS AS will appreciate offsetting losses from the drop in the long position's value.Moving together with DFDS Stock
| 0.89 | ODICO | Odico AS | PairCorr |
Moving against DFDS Stock
| 0.92 | CBRAIN | cBrain AS | PairCorr |
| 0.8 | ALK-B | ALK Abell AS | PairCorr |
| 0.63 | NLFSK | Nilfisk Holding AS | PairCorr |
| 0.53 | OSSR | Ossur HF | PairCorr |
| 0.43 | DATA | Dataproces Group | PairCorr |
The ability to find closely correlated positions to DFDS AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DFDS AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DFDS AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DFDS AS to buy it.
The correlation of DFDS AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DFDS AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DFDS AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DFDS AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DFDS 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for DFDS Stock analysis
When running DFDS AS's price analysis, check to measure DFDS AS'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 DFDS AS is operating at the current time. Most of DFDS AS's value examination focuses on studying past and present price action to predict the probability of DFDS AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS AS's price. Additionally, you may evaluate how the addition of DFDS AS to your portfolios can decrease your overall portfolio volatility.
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