DSV AS Net Income vs. Total Asset
| DS81 Stock | EUR 205.90 0.10 0.05% |
For DSV AS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DSV AS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DSV AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DSV AS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DSV AS over time as well as its relative position and ranking within its peers.
DSV |
DSV AS Total Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DSV AS's current stock value. Our valuation model uses many indicators to compare DSV AS value to that of its competitors to determine the firm's financial worth. DSV AS is one of the top stocks in net income category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about 9.05 of Total Asset per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DSV AS's earnings, one of the primary drivers of an investment's value.DSV Total Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DSV AS |
| = | 17.57 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
DSV AS |
| = | 159.04 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
DSV Total Asset Comparison
DSV AS is currently under evaluation in total asset category among its peers.
DSV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DSV AS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DSV AS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DSV AS's important profitability drivers and their relationship over time.
Use DSV AS in pair-trading
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 DSV AS 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 DSV AS will appreciate offsetting losses from the drop in the long position's value.DSV AS Pair Trading
DSV AS Pair Trading Analysis
The ability to find closely correlated positions to DSV AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DSV AS 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 DSV AS - 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 DSV AS to buy it.
The correlation of DSV AS 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 DSV AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DSV AS 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 DSV AS 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.Use Investing Themes to Complement your DSV AS position
In addition to having DSV AS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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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.