DSV Panalpina (Germany) Buy Hold or Sell Recommendation
| DS81 Stock | EUR 199.60 1.55 0.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DSV Panalpina AS is 'Strong Sell'. Macroaxis provides DSV Panalpina buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DS81 positions.
Check out DSV Panalpina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as DSV and provide practical buy, sell, or hold advice based on investors' constraints. DSV Panalpina AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
DSV |
Execute DSV Panalpina Buy or Sell Advice
The DSV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DSV Panalpina AS. Macroaxis does not own or have any residual interests in DSV Panalpina AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DSV Panalpina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DSV Panalpina Trading Alerts and Improvement Suggestions
| DSV Panalpina AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 17.0% of the company shares are held by company insiders |
DSV Panalpina Returns Distribution Density
The distribution of DSV Panalpina's historical returns is an attempt to chart the uncertainty of DSV Panalpina's future price movements. The chart of the probability distribution of DSV Panalpina daily returns describes the distribution of returns around its average expected value. We use DSV Panalpina AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DSV Panalpina returns is essential to provide solid investment advice for DSV Panalpina.
| Mean Return | 0.14 | Value At Risk | -2.5 | Potential Upside | 2.32 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DSV Panalpina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DSV Panalpina Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DSV Panalpina or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DSV Panalpina's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DSV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 1.81 | |
Ir | Information ratio | 0.06 |
DSV Panalpina Volatility Alert
DSV Panalpina AS has relatively low volatility with skewness of 2.32 and kurtosis of 11.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DSV Panalpina's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DSV Panalpina's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DSV Panalpina Fundamentals Vs Peers
Comparing DSV Panalpina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DSV Panalpina's direct or indirect competition across all of the common fundamentals between DSV Panalpina and the related equities. This way, we can detect undervalued stocks with similar characteristics as DSV Panalpina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DSV Panalpina's fundamental indicators could also be used in its relative valuation, which is a method of valuing DSV Panalpina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DSV Panalpina to competition |
| Fundamentals | DSV Panalpina | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0982 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 35.99 B | 16.62 B |
| Shares Outstanding | 216.48 M | 571.82 M |
| Shares Owned By Insiders | 17.00 % | 10.09 % |
| Shares Owned By Institutions | 51.40 % | 39.21 % |
| Price To Earning | 26.81 X | 28.72 X |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 235.66 B | 9.43 B |
| Gross Profit | 52.15 B | 27.38 B |
| EBITDA | 29.67 B | 3.9 B |
| Net Income | 17.57 B | 570.98 M |
| Cash And Equivalents | 191.5 M | 2.7 B |
| Cash Per Share | 1.05 X | 5.01 X |
| Total Debt | 21.4 B | 5.32 B |
| Debt To Equity | 117.50 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 329.73 X | 1.93 K |
| Cash Flow From Operations | 26.85 B | 971.22 M |
| Earnings Per Share | 10.07 X | 3.12 X |
| Price To Earnings To Growth | 3.71 X | 4.89 X |
| Number Of Employees | 76.28 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 37.19 B | 19.03 B |
| Total Asset | 159.04 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.54 % | |
| Net Asset | 159.04 B | |
| Last Dividend Paid | 6.5 |
DSV Panalpina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DSV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 199.6 | |||
| Day Typical Price | 199.6 | |||
| Price Action Indicator | 0.77 | |||
| Period Momentum Indicator | 1.55 |
About DSV Panalpina Buy or Sell Advice
When is the right time to buy or sell DSV Panalpina AS? Buying financial instruments such as DSV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in DSV Stock
DSV Panalpina financial ratios help investors to determine whether DSV Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DSV with respect to the benefits of owning DSV Panalpina security.