DSV AS (Germany) Performance
| DS81 Stock | 186.70 2.20 1.16% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, DSV AS's returns are expected to increase less than the market. However, during the bear market, the loss of holding DSV AS is expected to be smaller as well. At this point, DSV AS has a negative expected return of -0.14%. Please make sure to confirm DSV AS's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if DSV AS performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DSV AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 4.1 B | |
| Free Cash Flow | 10.7 B |
DSV |
DSV AS Relative Risk vs. Return Landscape
If you would invest 20,400 in DSV AS on December 14, 2024 and sell it today you would lose (1,730) from holding DSV AS or give up 8.48% of portfolio value over 90 days. DSV AS is generating negative expected returns and assumes 1.4314% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than DSV, 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 AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DSV AS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DSV AS, and traders can use it to determine the average amount a DSV AS'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 = -0.0978
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DS81 |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSV AS 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 AS by adding DSV AS to a well-diversified portfolio.
DSV AS Fundamentals Growth
DSV Stock prices reflect investors' perceptions of the future prospects and financial health of DSV AS, and DSV AS 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.
| Current Valuation | 35.99 B | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 1.07 X | |||
| Revenue | 182.31 B | |||
| EBITDA | 20.09 B | |||
| Total Debt | 16.99 B | |||
| Cash Flow From Operations | 12.2 B | |||
| Total Asset | 161.4 B | |||
About DSV AS Performance
Assessing DSV AS's fundamental ratios provides investors with valuable insights into DSV AS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DSV AS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about DSV AS performance evaluation
Checking the ongoing alerts about DSV AS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DSV AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DSV AS generated a negative expected return over the last 90 days |
- Analyzing DSV AS'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 AS's stock is overvalued or undervalued compared to its peers.
- Examining DSV AS'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 AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DSV AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DSV AS's stock. These opinions can provide insight into DSV AS's potential for growth and whether the stock is currently undervalued or overvalued.
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.