Dampskibsselskabet Financials
DNORD Stock | DKK 214.40 0.60 0.28% |
Dampskibsselskabet |
Understanding current and past Dampskibsselskabet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dampskibsselskabet's financial statements are interrelated, with each one affecting the others. For example, an increase in Dampskibsselskabet's assets may result in an increase in income on the income statement.
Please note, the presentation of Dampskibsselskabet's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dampskibsselskabet's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dampskibsselskabet's management manipulating its earnings.
Dampskibsselskabet Stock Summary
Dampskibsselskabet competes with TORM Plc, FLSmidth, NKT AS, ALK Abell, and Jyske Bank. Dampskibsselskabet NORDEN AS, a shipping company, owns and operates dry cargo and tanker vessels worldwide. Dampskibsselskabet NORDEN AS was founded in 1871 and is headquartered in Hellerup, Denmark. DS Norden operates under Shipping classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1229 people.Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
ISIN | DK0060083210 |
Business Address | 52, Strandvejen, Hellerup, |
Sector | Marine |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | norden.com |
Phone | 45 33 15 04 51 |
Currency | DKK - Danish Krone |
You should never invest in Dampskibsselskabet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dampskibsselskabet Stock, because this is throwing your money away. Analyzing the key information contained in Dampskibsselskabet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dampskibsselskabet Key Financial Ratios
Dampskibsselskabet's financial ratios allow both analysts and investors to convert raw data from Dampskibsselskabet's financial statements into concise, actionable information that can be used to evaluate the performance of Dampskibsselskabet over time and compare it to other companies across industries.Dampskibsselskabet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dampskibsselskabet's current stock value. Our valuation model uses many indicators to compare Dampskibsselskabet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dampskibsselskabet competition to find correlations between indicators driving Dampskibsselskabet's intrinsic value. More Info.Dampskibsselskabet Norden AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dampskibsselskabet Norden AS is roughly 3.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dampskibsselskabet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dampskibsselskabet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dampskibsselskabet Systematic Risk
Dampskibsselskabet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dampskibsselskabet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Dampskibsselskabet correlated with the market. If Beta is less than 0 Dampskibsselskabet generally moves in the opposite direction as compared to the market. If Dampskibsselskabet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dampskibsselskabet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dampskibsselskabet is generally in the same direction as the market. If Beta > 1 Dampskibsselskabet moves generally in the same direction as, but more than the movement of the benchmark.
Dampskibsselskabet December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dampskibsselskabet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dampskibsselskabet Norden AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dampskibsselskabet Norden AS based on widely used predictive technical indicators. In general, we focus on analyzing Dampskibsselskabet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dampskibsselskabet's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 7.62 | |||
Value At Risk | (3.94) | |||
Potential Upside | 2.23 |
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When running Dampskibsselskabet's price analysis, check to measure Dampskibsselskabet'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 Dampskibsselskabet is operating at the current time. Most of Dampskibsselskabet's value examination focuses on studying past and present price action to predict the probability of Dampskibsselskabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dampskibsselskabet's price. Additionally, you may evaluate how the addition of Dampskibsselskabet to your portfolios can decrease your overall portfolio volatility.
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