DSV Panalpina (Denmark) Buy Hold or Sell Recommendation

DSV Stock  DKK 1,122  6.00  0.53%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DSV Panalpina AS is 'Sell'. Macroaxis provides DSV Panalpina buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DSV positions. The advice algorithm takes into account all of DSV Panalpina's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DSV Panalpina's buy or sell advice are summarized below:
Real Value
908.82
Hype Value
1.1 K
Market Value
1.1 K
Naive Value
1.2 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DSV Panalpina AS given historical horizon and risk tolerance towards DSV Panalpina. When Macroaxis issues a 'buy' or 'sell' recommendation for DSV Panalpina AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out DSV Panalpina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as DSV and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards DSV Panalpina AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute DSV Panalpina Buy or Sell Advice

The DSV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DSV Panalpina AS. Macroaxis does not own or have any residual interests in DSV Panalpina AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DSV Panalpina's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DSV PanalpinaBuy DSV Panalpina
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon DSV Panalpina AS has a Mean Deviation of 0.9265, Standard Deviation of 1.26 and Variance of 1.6
Macroaxis provides advice on DSV Panalpina AS to complement and cross-verify current analyst consensus on DSV Panalpina AS. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure DSV Panalpina is not overpriced, please confirm all DSV Panalpina AS fundamentals, including its net income, debt to equity, and the relationship between the gross profit and cash per share .

DSV Panalpina Trading Alerts and Improvement Suggestions

DSV Panalpina AS generated a negative expected return over the last 90 days
About 17.0% of the company shares are held by company insiders

DSV Panalpina Returns Distribution Density

The distribution of DSV Panalpina's historical returns is an attempt to chart the uncertainty of DSV Panalpina's future price movements. The chart of the probability distribution of DSV Panalpina daily returns describes the distribution of returns around its average expected value. We use DSV Panalpina AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DSV Panalpina returns is essential to provide solid investment advice for DSV Panalpina.
Mean Return
-0.08
Value At Risk
-2.28
Potential Upside
1.85
Standard Deviation
1.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DSV Panalpina historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

DSV Panalpina Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DSV Panalpina or Road & Rail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DSV Panalpina's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DSV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.09
β
Beta against NYSE Composite0.04
σ
Overall volatility
1.28
Ir
Information ratio -0.17

DSV Panalpina Volatility Alert

DSV Panalpina AS exhibits very low volatility with skewness of 0.12 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DSV Panalpina's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DSV Panalpina's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

DSV Panalpina Fundamentals Vs Peers

Comparing DSV Panalpina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DSV Panalpina's direct or indirect competition across all of the common fundamentals between DSV Panalpina and the related equities. This way, we can detect undervalued stocks with similar characteristics as DSV Panalpina or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DSV Panalpina's fundamental indicators could also be used in its relative valuation, which is a method of valuing DSV Panalpina by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DSV Panalpina to competition
FundamentalsDSV PanalpinaPeer Average
Return On Equity0.24-0.31
Return On Asset0.0982-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation269.42 B16.62 B
Shares Outstanding216.26 M571.82 M
Shares Owned By Insiders17.00 %10.09 %
Shares Owned By Institutions49.30 %39.21 %
Price To Earning56.94 X28.72 X
Price To Book3.03 X9.51 X
Price To Sales0.95 X11.42 X
Revenue235.66 B9.43 B
Gross Profit52.15 B27.38 B
EBITDA24.6 B3.9 B
Net Income17.57 B570.98 M
Cash And Equivalents2.03 B2.7 B
Cash Per Share9.22 X5.01 X
Total Debt21.4 B5.32 B
Debt To Equity0.56 %48.70 %
Current Ratio1.01 X2.16 X
Book Value Per Share329.73 X1.93 K
Cash Flow From Operations26.85 B971.22 M
Earnings Per Share76.20 X3.12 X
Price To Earnings To Growth3.73 X4.89 X
Target Price1387.35
Number Of Employees76.28 K18.84 K
Beta1.08-0.15
Market Capitalization281.93 B19.03 B
Total Asset159.04 B29.47 B
Retained Earnings7.4 B9.33 B
Working Capital1.98 B1.48 B
Current Asset17 B9.34 B
Current Liabilities15.02 B7.9 B

DSV Panalpina Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DSV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About DSV Panalpina Buy or Sell Advice

When is the right time to buy or sell DSV Panalpina AS? Buying financial instruments such as DSV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having DSV Panalpina 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 Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 34 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out DSV Panalpina Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Please note, there is a significant difference between DSV Panalpina's value and its price as these two are different measures arrived at by different means. Investors typically determine if DSV Panalpina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DSV Panalpina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.