Topdanmark (Denmark) Performance
| TOP Stock | DKK 293.00 4.00 1.38% |
The entity has a beta of -0.0204, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Topdanmark are expected to decrease at a much lower rate. During the bear market, Topdanmark is likely to outperform the market. Topdanmark AS has an expected return of -0.0369%. Please make sure to validate Topdanmark treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Topdanmark AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Topdanmark AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Topdanmark is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -4.1 B |
Topdanmark |
Topdanmark Relative Risk vs. Return Landscape
If you would invest 30,083 in Topdanmark AS on February 3, 2024 and sell it today you would lose (783.00) from holding Topdanmark AS or give up 2.6% of portfolio value over 90 days. Topdanmark AS is producing return of less than zero assuming 1.1407% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Topdanmark, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Topdanmark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topdanmark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topdanmark AS, and traders can use it to determine the average amount a Topdanmark'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 = -0.0323
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| Negative Returns | TOP |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topdanmark 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 Topdanmark by adding Topdanmark to a well-diversified portfolio.
Topdanmark Fundamentals Growth
Topdanmark Stock prices reflect investors' perceptions of the future prospects and financial health of Topdanmark, and Topdanmark 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 Topdanmark Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0111 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 34.5 B | |||
| Shares Outstanding | 88.98 M | |||
| Price To Earning | 19.53 X | |||
| Price To Book | 6.31 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 31.44 B | |||
| EBITDA | 1.31 B | |||
| Cash And Equivalents | 2.72 B | |||
| Cash Per Share | 31.26 X | |||
| Total Debt | 2.35 B | |||
| Debt To Equity | 35.00 % | |||
| Book Value Per Share | 73.41 X | |||
| Cash Flow From Operations | 4.45 B | |||
| Earnings Per Share | 15.30 X | |||
| Total Asset | 120.37 B | |||
| Retained Earnings | 3.38 B | |||
| Current Asset | 3.8 B | |||
| Current Liabilities | 17.75 B | |||
About Topdanmark Performance
To evaluate Topdanmark AS Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Topdanmark generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Topdanmark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Topdanmark AS market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Topdanmark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Topdanmark AS, together with its subsidiaries, operates as an insurance company in Denmark. Topdanmark AS was founded in 1985 and is headquartered in Ballerup, Denmark. Topdanmark operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2343 people.Things to note about Topdanmark AS performance evaluation
Checking the ongoing alerts about Topdanmark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topdanmark AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topdanmark AS generated a negative expected return over the last 90 days | |
| The company has accumulated 2.35 B in total debt with debt to equity ratio (D/E) of 35.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Topdanmark AS has a current ratio of 0.3, 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 Topdanmark until it has trouble settling it off, either with new capital or with free cash flow. So, Topdanmark'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 Topdanmark AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topdanmark to invest in growth at high rates of return. When we think about Topdanmark's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Topdanmark shares are owned by institutional investors |
- Analyzing Topdanmark'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 Topdanmark's stock is overvalued or undervalued compared to its peers.
- Examining Topdanmark'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 Topdanmark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topdanmark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topdanmark's stock. These opinions can provide insight into Topdanmark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Topdanmark 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. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Topdanmark Stock analysis
When running Topdanmark's price analysis, check to measure Topdanmark'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 Topdanmark is operating at the current time. Most of Topdanmark's value examination focuses on studying past and present price action to predict the probability of Topdanmark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topdanmark's price. Additionally, you may evaluate how the addition of Topdanmark to your portfolios can decrease your overall portfolio volatility.
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