DFDS AS (Germany) Today

29K Stock  EUR 26.72  0.74  2.69%   

Performance

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Odds Of Distress

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DFDS AS is trading at 26.72 as of the 28th of March 2024. This is a -2.69% down since the beginning of the trading day. The stock's lowest day price was 26.72. DFDS AS has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for DFDS AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. DFDS AS operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8000 people. The company has 57.25 M outstanding shares. More on DFDS AS

Moving together with DFDS Stock

  0.69DP4A AP Mller -PairCorr
  0.67DP4B AP Mller -PairCorr

Moving against DFDS Stock

  0.64E908 Lyxor 1 -PairCorr
  0.55DBPE Xtrackers - LevDAXPairCorr
Follow Valuation Odds of Bankruptcy
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DFDS Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DFDS AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DFDS AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTorben Carlsen
Business ConcentrationMarine Shipping, Industrials (View all Sectors)
DFDS AS (29K) is traded on Frankfurt Exchange in Germany and employs 11,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DFDS AS's market, we take the total number of its shares issued and multiply it by DFDS AS'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. DFDS AS classifies itself under Industrials sector and is part of Marine Shipping industry. The entity has 57.25 M outstanding shares. DFDS AS has accumulated about 1.52 B in cash with 4.48 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.44.
Check DFDS AS Probability Of Bankruptcy
Ownership Allocation
DFDS AS holds a total of 57.25 Million outstanding shares. DFDS AS retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check DFDS Ownership Details

DFDS Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of DFDS AS jumping above the current price in 90 days from now is about 23.82%. The DFDS AS probability density function shows the probability of DFDS AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon DFDS AS has a beta of -0.0079. This suggests as returns on benchmark increase, returns on holding DFDS AS are expected to decrease at a much lower rate. During the bear market, however, DFDS AS is likely to outperform the market. Additionally, dFDS AS has an alpha of 0.0856, implying that it can generate a 0.0856 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26.72HorizonTargetOdds Above 26.72
75.99%90 days
 26.72 
23.82%
Based on a normal probability distribution, the odds of DFDS AS to move above the current price in 90 days from now is about 23.82 (This DFDS AS probability density function shows the probability of DFDS Stock to fall within a particular range of prices over 90 days) .

DFDS AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DFDS AS market risk premium is the additional return an investor will receive from holding DFDS AS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DFDS AS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DFDS AS's alpha and beta are two of the key measurements used to evaluate DFDS AS's performance over the market, the standard measures of volatility play an important role as well.

DFDS Stock Against Markets

Picking the right benchmark for DFDS AS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DFDS AS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DFDS AS is critical whether you are bullish or bearish towards DFDS AS at a given time. Please also check how DFDS AS's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in DFDS AS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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DFDS AS Corporate Management

Elected by the shareholders, the DFDS AS's board of directors comprises two types of representatives: DFDS AS inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DFDS. The board's role is to monitor DFDS AS's management team and ensure that shareholders' interests are well served. DFDS AS's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DFDS AS's outside directors are responsible for providing unbiased perspectives on the board's policies.
Marianne SteensenIndependent DirectorProfile
Lars SkjoldHansenDirector, Staff RepresentativeProfile
Anders GoetzscheIndependent DirectorProfile
AnneChristine AhrenkielExecutive Vice President Chief People OfficerProfile
Jens KnudsenDirector, Staff RepresentativeProfile
Torben MBACEO PresProfile
Claus HemmingsenIndependent Chairman of the BoardProfile

How to buy DFDS Stock?

Before investing in DFDS AS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DFDS AS. To buy DFDS AS stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of DFDS AS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase DFDS AS stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located DFDS AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased DFDS AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DFDS AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in DFDS AS?

The danger of trading DFDS AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DFDS AS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DFDS AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DFDS AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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Please note, there is a significant difference between DFDS AS's value and its price as these two are different measures arrived at by different means. Investors typically determine if DFDS AS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DFDS AS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.