Dampskibsselskabet Norden As Stock Fundamentals
| DNORD Stock | DKK 213.60 4.00 1.91% |
Dampskibsselskabet Norden AS fundamentals help investors to digest information that contributes to Dampskibsselskabet's financial success or failures. It also enables traders to predict the movement of Dampskibsselskabet Stock. The fundamental analysis module provides a way to measure Dampskibsselskabet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dampskibsselskabet stock.
Dampskibsselskabet |
Dampskibsselskabet Norden AS Company Operating Margin Analysis
Dampskibsselskabet's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dampskibsselskabet Operating Margin | 0.13 % |
Most of Dampskibsselskabet's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dampskibsselskabet Norden AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dampskibsselskabet Norden AS has an Operating Margin of 0.1328%. This is 97.54% lower than that of the Marine sector and significantly higher than that of the Industrials industry. The operating margin for all Denmark stocks is 102.41% lower than that of the firm.
Dampskibsselskabet Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dampskibsselskabet's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dampskibsselskabet could also be used in its relative valuation, which is a method of valuing Dampskibsselskabet by comparing valuation metrics of similar companies.Dampskibsselskabet is currently under evaluation in operating margin category among its peers.
Dampskibsselskabet Fundamentals
| Return On Equity | 0.64 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 15.35 B | |||
| Shares Outstanding | 33.36 M | |||
| Shares Owned By Insiders | 30.47 % | |||
| Shares Owned By Institutions | 20.22 % | |||
| Price To Earning | 11.68 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 5.31 B | |||
| Gross Profit | 1.37 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 743.5 M | |||
| Cash And Equivalents | 297.3 M | |||
| Cash Per Share | 7.89 X | |||
| Total Debt | 274.3 M | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 38.29 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 126.97 X | |||
| Price To Earnings To Growth | (77.30) X | |||
| Target Price | 417.82 | |||
| Number Of Employees | 41 | |||
| Beta | 0.84 | |||
| Market Capitalization | 14.34 B | |||
| Total Asset | 2.76 B | |||
| Retained Earnings | 845 M | |||
| Working Capital | 346 M | |||
| Current Asset | 602 M | |||
| Current Liabilities | 256 M | |||
| Z Score | 32.2 | |||
| Annual Yield | 0.20 % | |||
| Five Year Return | 3.22 % | |||
| Net Asset | 2.76 B |
About Dampskibsselskabet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dampskibsselskabet Norden AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dampskibsselskabet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dampskibsselskabet Norden AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Dampskibsselskabet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dampskibsselskabet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dampskibsselskabet will appreciate offsetting losses from the drop in the long position's value.Moving together with Dampskibsselskabet Stock
Moving against Dampskibsselskabet Stock
| 0.88 | RILBA | Ringkjoebing Landbobank | PairCorr |
| 0.67 | SYDB | Sydbank AS | PairCorr |
| 0.58 | SPNO | Spar Nord Bank | PairCorr |
| 0.34 | DANSKE | Danske Bank AS | PairCorr |
The ability to find closely correlated positions to Dampskibsselskabet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dampskibsselskabet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dampskibsselskabet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dampskibsselskabet Norden AS to buy it.
The correlation of Dampskibsselskabet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dampskibsselskabet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dampskibsselskabet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dampskibsselskabet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Dampskibsselskabet Stock
Dampskibsselskabet financial ratios help investors to determine whether Dampskibsselskabet 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 Dampskibsselskabet with respect to the benefits of owning Dampskibsselskabet security.