Demant As Adr Stock Performance
| WILYY Stock | USD 18.20 0.09 0.50% |
Demant AS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0308, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Demant AS are expected to decrease at a much lower rate. During the bear market, Demant AS is likely to outperform the market. Demant AS ADR right now shows a risk of 1.5%. Please confirm Demant AS ADR expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Demant AS ADR will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Demant AS ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Demant AS 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 AS Relative Risk vs. Return Landscape
If you would invest 1,793 in Demant AS ADR on December 20, 2024 and sell it today you would earn a total of 27.00 from holding Demant AS ADR or generate 1.51% return on investment over 90 days. Demant AS ADR is currently producing 0.0362% returns and takes up 1.5019% volatility of returns over 90 trading days. Put another way, 13% 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 AS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Demant AS'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 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 = 0.0241
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Demant AS is performing at about 1% of its full potential. 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 AS by adding it to a well-diversified portfolio.
Demant AS Fundamentals Growth
Demant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Demant AS, and Demant 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 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 AS Performance
Evaluating Demant AS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Demant AS 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 AS 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 AS 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 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 AS until it has trouble settling it off, either with new capital or with free cash flow. So, Demant AS'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 AS's use of debt, we should always consider it together with cash and equity. |
- Analyzing Demant 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 Demant AS's stock is overvalued or undervalued compared to its peers.
- Examining Demant 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 Demant AS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Demant AS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Demant AS's pink sheet. These opinions can provide insight into Demant AS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Demant Pink Sheet Analysis
When running Demant AS's price analysis, check to measure Demant 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 Demant AS is operating at the current time. Most of Demant AS's value examination focuses on studying past and present price action to predict the probability of Demant 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 Demant AS's price. Additionally, you may evaluate how the addition of Demant AS to your portfolios can decrease your overall portfolio volatility.