DSV AS Financials
| DS81 Stock | EUR 205.90 0.10 0.05% |
DSV |
Understanding current and past DSV AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DSV AS's financial statements are interrelated, with each one affecting the others. For example, an increase in DSV AS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in DSV AS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DSV AS. Check DSV AS's Beneish M Score to see the likelihood of DSV AS's management manipulating its earnings.
You should never invest in DSV AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DSV Stock, because this is throwing your money away. Analyzing the key information contained in DSV AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DSV AS Key Financial Ratios
DSV AS's financial ratios allow both analysts and investors to convert raw data from DSV AS's financial statements into concise, actionable information that can be used to evaluate the performance of DSV AS over time and compare it to other companies across industries.DSV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DSV AS's current stock value. Our valuation model uses many indicators to compare DSV AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSV AS competition to find correlations between indicators driving DSV AS's intrinsic value. More Info.DSV AS is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in price to book category among its peers . The ratio of Current Valuation to Price To Book for DSV AS is about 12,207,556,964 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DSV AS's earnings, one of the primary drivers of an investment's value.DSV AS Systematic Risk
DSV AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DSV AS 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on DSV AS correlated with the market. If Beta is less than 0 DSV AS generally moves in the opposite direction as compared to the market. If DSV AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DSV AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DSV AS is generally in the same direction as the market. If Beta > 1 DSV AS moves generally in the same direction as, but more than the movement of the benchmark.
DSV AS January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DSV AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DSV AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DSV AS based on widely used predictive technical indicators. In general, we focus on analyzing DSV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DSV AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.53 |
Additional Tools for DSV Stock Analysis
When running DSV AS's price analysis, check to measure DSV 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 DSV AS is operating at the current time. Most of DSV AS's value examination focuses on studying past and present price action to predict the probability of DSV 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 DSV AS's price. Additionally, you may evaluate how the addition of DSV AS to your portfolios can decrease your overall portfolio volatility.