DSV Panalpina (Germany) Performance
| DS81 Stock | EUR 187.60 0.10 0.05% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DSV Panalpina are expected to decrease at a much lower rate. During the bear market, DSV Panalpina is likely to outperform the market. At this point, DSV Panalpina AS has a negative expected return of -0.16%. Please make sure to confirm DSV Panalpina's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if DSV Panalpina AS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DSV Panalpina AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8.3 B |
DSV |
DSV Panalpina Relative Risk vs. Return Landscape
If you would invest 20,770 in DSV Panalpina AS on December 15, 2024 and sell it today you would lose (2,010) from holding DSV Panalpina AS or give up 9.68% of portfolio value over 90 days. DSV Panalpina AS is producing return of less than zero assuming 1.3475% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than DSV Panalpina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DSV Panalpina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSV Panalpina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DSV Panalpina AS, and traders can use it to determine the average amount a DSV Panalpina's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1191
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| Negative Returns | DS81 |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSV Panalpina is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DSV Panalpina by adding DSV Panalpina to a well-diversified portfolio.
DSV Panalpina Fundamentals Growth
DSV Stock prices reflect investors' perceptions of the future prospects and financial health of DSV Panalpina, and DSV Panalpina fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DSV Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0982 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 35.99 B | |||
| Shares Outstanding | 216.48 M | |||
| Price To Earning | 26.81 X | |||
| Price To Book | 3.02 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 235.66 B | |||
| EBITDA | 29.67 B | |||
| Cash And Equivalents | 191.5 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 21.4 B | |||
| Debt To Equity | 117.50 % | |||
| Book Value Per Share | 329.73 X | |||
| Cash Flow From Operations | 26.85 B | |||
| Earnings Per Share | 10.07 X | |||
| Total Asset | 159.04 B | |||
About DSV Panalpina Performance
By analyzing DSV Panalpina's fundamental ratios, stakeholders can gain valuable insights into DSV Panalpina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DSV Panalpina has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DSV Panalpina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DSV AS provides transport and logistics services in Europe, the Middle East, Africa, North America and South America, Asia, Australia, and the Pacific. DSV AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV AS operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 47281 people.Things to note about DSV Panalpina AS performance evaluation
Checking the ongoing alerts about DSV Panalpina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSV Panalpina AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSV Panalpina AS generated a negative expected return over the last 90 days | |
| 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 |
- Analyzing DSV Panalpina's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DSV Panalpina's stock is overvalued or undervalued compared to its peers.
- Examining DSV Panalpina's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DSV Panalpina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSV Panalpina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSV Panalpina's stock. These opinions can provide insight into DSV Panalpina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DSV Stock analysis
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.
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