DSV Panalpina (Denmark) Analysis

DSV Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of DSV Panalpina was currently reported as 329.73. The company recorded earning per share (EPS) of 76.2. DSV Panalpina AS last dividend was issued on the 17th of March 2023. The entity had 2:1 split on the 8th of May 2007. 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 59871 people. To learn more about DSV Panalpina AS call Soren Schmidt at 45 43 20 30 40 or check out https://www.dsv.com.

DSV Panalpina AS Investment Alerts

DSV Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 281.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DSV Panalpina's market, we take the total number of its shares issued and multiply it by DSV Panalpina'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.

DSV Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 24th of April, DSV Panalpina shows the Standard Deviation of 1.26, mean deviation of 0.9299, and Market Risk Adjusted Performance of 1.74. DSV Panalpina AS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for DSV Panalpina AS, which can be compared to its peers. Please confirm DSV Panalpina AS information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if DSV Panalpina AS is priced fairly, providing market reflects its regular price of 1019.5 per share.

DSV Panalpina AS Price Movement Analysis

DSV Panalpina Predictive Daily Indicators

DSV Panalpina Forecast Models

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSV Panalpina 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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