Demant As Adr Stock Performance
| WILYY Stock | USD 18.15 0.40 2.25% |
The firm shows a Beta (market volatility) of 0.0713, which means not very significant fluctuations relative to the market. As returns on the market increase, Demant A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Demant A/S is expected to be smaller as well. At this point, Demant AS ADR has a negative expected return of -0.0939%. Please make sure to confirm Demant A/S's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Demant AS ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Demant AS ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Demant A/S is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B |
Demant |
Demant A/S Relative Risk vs. Return Landscape
If you would invest 1,937 in Demant AS ADR on December 2, 2024 and sell it today you would lose (122.00) from holding Demant AS ADR or give up 6.3% of portfolio value over 90 days. Demant AS ADR is currently producing negative expected returns and takes up 1.5925% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Demant, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Demant A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demant A/S's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Demant AS ADR, and traders can use it to determine the average amount a Demant A/S'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 = -0.059
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| Negative Returns | WILYY |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Demant A/S 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 Demant A/S by adding Demant A/S to a well-diversified portfolio.
Demant A/S Fundamentals Growth
Demant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Demant A/S, and Demant A/S 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 Demant Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 446.37 M | |||
| Price To Earning | 36.83 X | |||
| Price To Book | 5.38 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 19.7 B | |||
| EBITDA | 4.3 B | |||
| Cash And Equivalents | 1.24 B | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 19.18 X | |||
| Cash Flow From Operations | 2.62 B | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 29.86 B | |||
| Retained Earnings | 6.51 B | |||
| Current Asset | 5.06 B | |||
| Current Liabilities | 5.56 B | |||
About Demant A/S Performance
Evaluating Demant A/S's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Demant A/S 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 Demant A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Demant AS, a hearing healthcare and audio technology company, develops, manufactures, and sells products and equipment to enhance peoples hearing in Europe, North America, the Pacific, Asia, and internationally. Demant AS was founded in 1904 and is headquartered in Smrum, Denmark. Demant As is traded on OTC Exchange in the United States.Things to note about Demant AS ADR performance evaluation
Checking the ongoing alerts about Demant A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Demant AS ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Demant AS ADR generated a negative expected return over the last 90 days | |
| Demant AS ADR has accumulated 6.1 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Demant AS ADR has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Demant A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Demant A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Demant AS ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Demant to invest in growth at high rates of return. When we think about Demant A/S's use of debt, we should always consider it together with cash and equity. |
- Analyzing Demant A/S'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 Demant A/S's stock is overvalued or undervalued compared to its peers.
- Examining Demant A/S'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 Demant A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Demant A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Demant A/S's pink sheet. These opinions can provide insight into Demant A/S's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Demant Pink Sheet Analysis
When running Demant A/S's price analysis, check to measure Demant A/S'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 Demant A/S is operating at the current time. Most of Demant A/S's value examination focuses on studying past and present price action to predict the probability of Demant A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demant A/S's price. Additionally, you may evaluate how the addition of Demant A/S to your portfolios can decrease your overall portfolio volatility.