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DSV Panalpina A/S
Buy, Hold or Sell?

Let's analyze Dsv together

I guess you are interested in DSV Panalpina A/S. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DSV Panalpina A/S. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Dsv (30 sec.)










1.2. What can you expect buying and holding a share of Dsv? (30 sec.)

How much money do you get?

How much money do you get?
kr1.03
When do you have the money?
1 year
How often do you get paid?
61.1%

What is your share worth?

Current worth
kr342.15
Expected worth in 1 year
kr350.96
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
kr16.07
Return On Investment
1.1%

For what price can you sell your share?

Current Price per Share
kr1,529.00
Expected price per share
kr1,334 - kr1,564
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Dsv (5 min.)




Live pricePrice per Share (EOD)
kr1,529.00
Intrinsic Value Per Share
kr1,169.66 - kr1,375.14
Total Value Per Share
kr1,511.82 - kr1,717.29

2.2. Growth of Dsv (5 min.)




Is Dsv growing?

Current yearPrevious yearGrowGrow %
How rich?$10.2b$10b-$68.4m-0.7%

How much money is Dsv making?

Current yearPrevious yearGrowGrow %
Making money$382m$465.7m-$83.6m-21.9%
Net Profit Margin6.8%8.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Dsv (5 min.)




2.4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#5 / 153

Most Revenue
#13 / 153

Most Profit
#4 / 153
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Dsv?

Welcome investor! Dsv's management wants to use your money to grow the business. In return you get a share of Dsv.

First you should know what it really means to hold a share of Dsv. And how you can make/lose money.

Speculation

The Price per Share of Dsv is kr1,529. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dsv.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dsv, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr342.15. Based on the TTM, the Book Value Change Per Share is kr2.20 per quarter. Based on the YOY, the Book Value Change Per Share is kr-6.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr1.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dsv.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps1.890.1%1.810.1%2.170.1%1.880.1%1.880.1%
Usd Book Value Change Per Share0.720.0%0.310.0%-0.91-0.1%2.690.2%2.690.2%
Usd Dividend Per Share0.000.0%0.260.0%0.470.0%0.490.0%0.490.0%
Usd Total Gains Per Share0.720.0%0.570.0%-0.440.0%3.170.2%3.170.2%
Usd Price Per Share195.17-168.53-184.16-171.54-171.54-
Price to Earnings Ratio25.81-23.34-21.54-25.80-25.80-
Price-to-Total Gains Ratio271.10-88.86-379.95-90.66-90.66-
Price to Book Ratio4.03-3.58-3.95-4.24-4.24-
Price-to-Total Gains Ratio271.10-88.86-379.95-90.66-90.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share216.2006
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.260.49
Usd Book Value Change Per Share0.312.69
Usd Total Gains Per Share0.573.17
Gains per Quarter (4 shares)2.2712.70
Gains per Year (4 shares)9.0950.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145-184341
28108168692
312151723129143
416202631172194
521253539215245
625304447258296
729355354301347
833406262344398
937457170387449
1041508078430500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.07.00.061.1%11.07.00.061.1%11.07.00.061.1%
Dividend per Share1.00.03.025.0%6.00.06.050.0%11.00.07.061.1%11.00.07.061.1%11.00.07.061.1%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%15.03.00.083.3%15.03.00.083.3%15.03.00.083.3%
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3.2. Key Performance Indicators

The key performance indicators of DSV Panalpina A/S compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.0912.203+131%-6.416+226%19.008-73%19.008-73%
Book Value Per Share--342.150333.056+3%330.083+4%297.214+15%297.214+15%
Current Ratio--1.2731.182+8%1.151+11%1.134+12%1.134+12%
Debt To Asset Ratio--0.5440.543+0%0.540+1%0.536+1%0.536+1%
Debt To Equity Ratio--1.1971.192+0%1.179+2%1.159+3%1.159+3%
Dividend Per Share---1.815-100%3.289-100%3.439-100%3.439-100%
Eps--13.37012.797+4%15.340-13%13.294+1%13.294+1%
Free Cash Flow Per Share--18.3909.906+86%22.327-18%16.199+14%16.199+14%
Free Cash Flow To Equity Per Share--18.3909.906+86%6.905+166%6.157+199%6.157+199%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1375.139--------
Intrinsic Value_10Y_min--1169.665--------
Intrinsic Value_1Y_max--86.590--------
Intrinsic Value_1Y_min--85.022--------
Intrinsic Value_3Y_max--299.195--------
Intrinsic Value_3Y_min--284.849--------
Intrinsic Value_5Y_max--558.853--------
Intrinsic Value_5Y_min--515.354--------
Market Cap322839176000.000+10%291431506000.000251657255000.000+16%279241887922.625+4%268445155248.111+9%268445155248.111+9%
Net Profit Margin--0.0640.068-6%0.080-20%0.067-4%0.067-4%
Operating Margin----0%0.052-100%0.060-100%0.060-100%
Operating Ratio--1.6481.632+1%1.610+2%1.693-3%1.693-3%
Pb Ratio4.469+10%4.0343.576+13%3.947+2%4.237-5%4.237-5%
Pe Ratio28.590+10%25.80923.340+11%21.542+20%25.801+0%25.801+0%
Price Per Share1529.000+10%1380.2501191.875+16%1302.438+6%1213.150+14%1213.150+14%
Price To Free Cash Flow Ratio20.785+10%18.76336.215-48%16.080+17%25.825-27%25.825-27%
Price To Total Gains Ratio300.316+10%271.09988.857+205%379.954-29%90.657+199%90.657+199%
Quick Ratio--0.6780.613+11%0.723-6%0.796-15%0.796-15%
Return On Assets--0.0180.018+1%0.021-17%0.020-12%0.020-12%
Return On Equity--0.0390.039+2%0.047-16%0.044-11%0.044-11%
Total Gains Per Share--5.0914.019+27%-3.127+161%22.447-77%22.447-77%
Usd Book Value--10215160200.0009943636850.000+3%10012039100.000+2%9275627900.000+10%9275627900.000+10%
Usd Book Value Change Per Share--0.7200.312+131%-0.907+226%2.688-73%2.688-73%
Usd Book Value Per Share--48.38047.094+3%46.674+4%42.026+15%42.026+15%
Usd Dividend Per Share---0.257-100%0.465-100%0.486-100%0.486-100%
Usd Eps--1.8911.809+4%2.169-13%1.880+1%1.880+1%
Usd Free Cash Flow--549056200.000295738100.000+86%679108850.000-19%507893088.889+8%507893088.889+8%
Usd Free Cash Flow Per Share--2.6001.401+86%3.157-18%2.291+14%2.291+14%
Usd Free Cash Flow To Equity Per Share--2.6001.401+86%0.976+166%0.871+199%0.871+199%
Usd Market Cap45649459486.400+10%41208414948.40035584335857.000+16%39484802952.259+4%37958144952.083+9%37958144952.083+9%
Usd Price Per Share216.201+10%195.167168.531+16%184.165+6%171.539+14%171.539+14%
Usd Profit--399172200.000382062800.000+4%465700900.000-14%415629588.889-4%415629588.889-4%
Usd Revenue--6235033000.0005660242000.000+10%5850000800.000+7%6129980655.556+2%6129980655.556+2%
Usd Total Gains Per Share--0.7200.568+27%-0.442+161%3.174-77%3.174-77%
 EOD+4 -4MRQTTM+25 -9YOY+14 -215Y+19 -1610Y+19 -16

3.3 Fundamental Score

Let's check the fundamental score of DSV Panalpina A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.590
Price to Book Ratio (EOD)Between0-14.469
Net Profit Margin (MRQ)Greater than00.064
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.678
Current Ratio (MRQ)Greater than11.273
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.197
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of DSV Panalpina A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.393
Ma 20Greater thanMa 501,490.883
Ma 50Greater thanMa 1001,482.770
Ma 100Greater thanMa 2001,367.350
OpenGreater thanClose1,497.500
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About DSV Panalpina A/S

DSV A/S offers transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, air freight compliance and carrier, and rail freight services; sea freight, and sea freight compliance and carrier services, as well as freight containers. It also offers road freight services, such as part and full loads, groupage, specialized transport, express, and online and document handling services; and workshops. In addition, the company provides logistics solutions for automotive, consumer products, healthcare, high-tech, and industrial sectors; and inventory management solutions. Further, it offers special project transport services, such as industrial projects, renewable energy, government logistics, ship charter, and air charter services; and courier and warehousing services. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

Fundamental data was last updated by Penke on 2024-11-18 23:06:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Dsv earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 6.4% means that kr0.06 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DSV Panalpina A/S:

  • The MRQ is 6.4%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.8%-0.4%
TTM6.8%YOY8.0%-1.2%
TTM6.8%5Y6.7%+0.1%
5Y6.7%10Y6.7%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%3.3%+3.1%
TTM6.8%3.2%+3.6%
YOY8.0%3.2%+4.8%
5Y6.7%2.9%+3.8%
10Y6.7%2.4%+4.3%
4.3.1.2. Return on Assets

Shows how efficient Dsv is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • 1.8% Return on Assets means that Dsv generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DSV Panalpina A/S:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%+0.0%
TTM1.8%YOY2.1%-0.4%
TTM1.8%5Y2.0%-0.3%
5Y2.0%10Y2.0%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.2%+0.6%
TTM1.8%1.2%+0.6%
YOY2.1%1.2%+0.9%
5Y2.0%1.1%+0.9%
10Y2.0%1.2%+0.8%
4.3.1.3. Return on Equity

Shows how efficient Dsv is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • 3.9% Return on Equity means Dsv generated kr0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DSV Panalpina A/S:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%+0.1%
TTM3.9%YOY4.7%-0.8%
TTM3.9%5Y4.4%-0.5%
5Y4.4%10Y4.4%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.0%+0.9%
TTM3.9%2.7%+1.2%
YOY4.7%3.1%+1.6%
5Y4.4%2.6%+1.8%
10Y4.4%3.5%+0.9%
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4.3.2. Operating Efficiency of DSV Panalpina A/S.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Dsv is operating .

  • Measures how much profit Dsv makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DSV Panalpina A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.2%-5.2%
TTM-5Y6.0%-6.0%
5Y6.0%10Y6.0%0.0%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-4.5%-4.5%
YOY5.2%4.0%+1.2%
5Y6.0%3.9%+2.1%
10Y6.0%3.7%+2.3%
4.3.2.2. Operating Ratio

Measures how efficient Dsv is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are kr1.65 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of DSV Panalpina A/S:

  • The MRQ is 1.648. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.632. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.648TTM1.632+0.016
TTM1.632YOY1.610+0.023
TTM1.6325Y1.693-0.061
5Y1.69310Y1.6930.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6481.363+0.285
TTM1.6321.306+0.326
YOY1.6101.227+0.383
5Y1.6931.183+0.510
10Y1.6931.212+0.481
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4.4.3. Liquidity of DSV Panalpina A/S.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Dsv is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 1.27 means the company has kr1.27 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of DSV Panalpina A/S:

  • The MRQ is 1.273. The company is just able to pay all its short-term debts.
  • The TTM is 1.182. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.273TTM1.182+0.091
TTM1.182YOY1.151+0.031
TTM1.1825Y1.134+0.048
5Y1.13410Y1.1340.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2731.280-0.007
TTM1.1821.299-0.117
YOY1.1511.374-0.223
5Y1.1341.373-0.239
10Y1.1341.290-0.156
4.4.3.2. Quick Ratio

Measures if Dsv is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 0.68 means the company can pay off kr0.68 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DSV Panalpina A/S:

  • The MRQ is 0.678. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.613. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.613+0.065
TTM0.613YOY0.723-0.110
TTM0.6135Y0.796-0.184
5Y0.79610Y0.7960.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.840-0.162
TTM0.6130.891-0.278
YOY0.7230.963-0.240
5Y0.7961.002-0.206
10Y0.7961.060-0.264
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4.5.4. Solvency of DSV Panalpina A/S.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Dsv assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dsv to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.54 means that Dsv assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DSV Panalpina A/S:

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.543. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.543+0.001
TTM0.543YOY0.540+0.003
TTM0.5435Y0.536+0.007
5Y0.53610Y0.5360.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.525+0.019
TTM0.5430.524+0.019
YOY0.5400.536+0.004
5Y0.5360.539-0.003
10Y0.5360.542-0.006
4.5.4.2. Debt to Equity Ratio

Measures if Dsv is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 119.7% means that company has kr1.20 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DSV Panalpina A/S:

  • The MRQ is 1.197. The company is able to pay all its debts with equity. +1
  • The TTM is 1.192. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.197TTM1.192+0.005
TTM1.192YOY1.179+0.013
TTM1.1925Y1.159+0.032
5Y1.15910Y1.1590.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1971.129+0.068
TTM1.1921.083+0.109
YOY1.1791.1790.000
5Y1.1591.205-0.046
10Y1.1591.235-0.076
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Dsv generates.

  • Above 15 is considered overpriced but always compare Dsv to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 25.81 means the investor is paying kr25.81 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DSV Panalpina A/S:

  • The EOD is 28.590. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.809. Based on the earnings, the company is overpriced. -1
  • The TTM is 23.340. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.590MRQ25.809+2.781
MRQ25.809TTM23.340+2.469
TTM23.340YOY21.542+1.798
TTM23.3405Y25.801-2.461
5Y25.80110Y25.8010.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD28.59014.286+14.304
MRQ25.80913.800+12.009
TTM23.34014.874+8.466
YOY21.54213.204+8.338
5Y25.80117.925+7.876
10Y25.80119.921+5.880
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DSV Panalpina A/S:

  • The EOD is 20.785. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.763. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 36.215. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.785MRQ18.763+2.022
MRQ18.763TTM36.215-17.452
TTM36.215YOY16.080+20.135
TTM36.2155Y25.825+10.390
5Y25.82510Y25.8250.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD20.7856.468+14.317
MRQ18.7636.519+12.244
TTM36.2153.745+32.470
YOY16.0803.684+12.396
5Y25.8253.908+21.917
10Y25.8253.161+22.664
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Dsv is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 4.03 means the investor is paying kr4.03 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of DSV Panalpina A/S:

  • The EOD is 4.469. Based on the equity, the company is fair priced.
  • The MRQ is 4.034. Based on the equity, the company is fair priced.
  • The TTM is 3.576. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.469MRQ4.034+0.435
MRQ4.034TTM3.576+0.458
TTM3.576YOY3.947-0.370
TTM3.5765Y4.237-0.660
5Y4.23710Y4.2370.000
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD4.4691.419+3.050
MRQ4.0341.379+2.655
TTM3.5761.405+2.171
YOY3.9471.800+2.147
5Y4.2371.916+2.321
10Y4.2372.224+2.013
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets158,326,000
Total Liabilities86,083,000
Total Stockholder Equity71,940,000
 As reported
Total Liabilities 86,083,000
Total Stockholder Equity+ 71,940,000
Total Assets = 158,326,000

Assets

Total Assets158,326,000
Total Current Assets50,972,000
Long-term Assets107,354,000
Total Current Assets
Cash And Cash Equivalents 8,541,000
Net Receivables 27,136,000
Inventory 3,875,000
Total Current Assets  (as reported)50,972,000
Total Current Assets  (calculated)39,552,000
+/- 11,420,000
Long-term Assets
Property Plant Equipment 24,769,000
Long-term Assets  (as reported)107,354,000
Long-term Assets  (calculated)24,769,000
+/- 82,585,000

Liabilities & Shareholders' Equity

Total Current Liabilities40,041,000
Long-term Liabilities46,042,000
Total Stockholder Equity71,940,000
Total Current Liabilities
Short Long Term Debt 443,000
Accounts payable 14,947,000
Total Current Liabilities  (as reported)40,041,000
Total Current Liabilities  (calculated)15,390,000
+/- 24,651,000
Long-term Liabilities
Long term Debt 23,767,000
Capital Lease Obligations Min Short Term Debt21,223,000
Long-term Liabilities  (as reported)46,042,000
Long-term Liabilities  (calculated)44,990,000
+/- 1,052,000
Total Stockholder Equity
Retained Earnings 73,537,000
Total Stockholder Equity (as reported)71,940,000
Total Stockholder Equity (calculated)73,537,000
+/- 1,597,000
Other
Capital Stock214,000
Common Stock Shares Outstanding 207,471
Net Debt 15,669,000
Net Invested Capital 96,150,000
Net Working Capital 10,931,000
Property Plant and Equipment Gross 24,769,000



6.2. Balance Sheets Structured

Currency in DKK. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
95,013,000
94,944,000
96,250,000
101,586,000
102,147,000
156,365,000
161,395,000
168,308,000
171,490,000
174,137,000
159,045,000
154,772,000
151,540,000
150,673,000
147,110,000
152,023,000
157,775,000
158,326,000
158,326,000157,775,000152,023,000147,110,000150,673,000151,540,000154,772,000159,045,000174,137,000171,490,000168,308,000161,395,000156,365,000102,147,000101,586,00096,250,00094,944,00095,013,000
   > Total Current Assets 
28,035,000
29,430,000
30,552,000
34,639,000
35,445,000
56,120,000
58,824,000
64,239,000
65,960,000
66,572,000
54,438,000
50,840,000
46,682,000
44,841,000
42,374,000
46,410,000
51,216,000
50,972,000
50,972,00051,216,00046,410,00042,374,00044,841,00046,682,00050,840,00054,438,00066,572,00065,960,00064,239,00058,824,00056,120,00035,445,00034,639,00030,552,00029,430,00028,035,000
       Cash And Cash Equivalents 
1,951,000
2,909,000
4,060,000
4,166,000
2,034,000
8,132,000
8,299,000
11,049,000
11,348,000
12,886,000
10,160,000
11,682,000
9,853,000
8,596,000
4,534,000
6,514,000
8,935,000
8,541,000
8,541,0008,935,0006,514,0004,534,0008,596,0009,853,00011,682,00010,160,00012,886,00011,348,00011,049,0008,299,0008,132,0002,034,0004,166,0004,060,0002,909,0001,951,000
       Net Receivables 
19,087,000
24,861,000
24,956,000
28,549,000
30,982,000
45,216,000
50,175,000
52,217,000
53,735,000
52,448,000
42,351,000
36,511,000
24,235,000
22,010,000
22,296,000
24,303,000
25,225,000
27,136,000
27,136,00025,225,00024,303,00022,296,00022,010,00024,235,00036,511,00042,351,00052,448,00053,735,00052,217,00050,175,00045,216,00030,982,00028,549,00024,956,00024,861,00019,087,000
       Inventory 
1,276,000
1,557,000
1,426,000
1,823,000
2,337,000
2,683,000
284,000
958,000
872,000
1,198,000
1,889,000
2,602,000
3,583,000
4,146,000
4,314,000
5,073,000
5,860,000
3,875,000
3,875,0005,860,0005,073,0004,314,0004,146,0003,583,0002,602,0001,889,0001,198,000872,000958,000284,0002,683,0002,337,0001,823,0001,426,0001,557,0001,276,000
   > Long-term Assets 
66,978,000
65,514,000
65,698,000
66,947,000
66,702,000
100,245,000
102,571,000
104,069,000
105,530,000
107,565,000
104,607,000
103,932,000
104,858,000
105,832,000
104,736,000
105,613,000
106,559,000
107,354,000
107,354,000106,559,000105,613,000104,736,000105,832,000104,858,000103,932,000104,607,000107,565,000105,530,000104,069,000102,571,000100,245,00066,702,00066,947,00065,698,00065,514,00066,978,000
       Property Plant Equipment 
0
13,597,000
14,125,000
14,442,000
14,045,000
19,183,000
19,971,000
20,474,000
20,503,000
20,528,000
20,978,000
21,145,000
21,207,000
22,282,000
21,869,000
22,856,000
23,597,000
24,769,000
24,769,00023,597,00022,856,00021,869,00022,282,00021,207,00021,145,00020,978,00020,528,00020,503,00020,474,00019,971,00019,183,00014,045,00014,442,00014,125,00013,597,0000
       Goodwill 
0
0
47,476,000
0
0
0
75,063,000
0
0
0
76,293,000
0
0
0
75,774,000
0
0
0
00075,774,00000076,293,00000075,063,00000047,476,00000
       Intangible Assets 
0
0
1,189,000
0
0
0
1,598,000
0
0
0
1,381,000
0
0
0
1,332,000
0
0
0
0001,332,0000001,381,0000001,598,0000001,189,00000
       Other Assets 
0
2,737,000
2,908,000
3,071,000
3,145,000
5,583,000
5,939,000
5,655,000
5,320,000
5,789,000
5,955,000
5,767,000
0
0
0
0
0
0
0000005,767,0005,955,0005,789,0005,320,0005,655,0005,939,0005,583,0003,145,0003,071,0002,908,0002,737,0000
> Total Liabilities 
47,784,000
46,918,000
48,953,000
56,187,000
57,212,000
81,972,000
87,117,000
92,490,000
92,838,000
93,908,000
87,304,000
84,052,000
81,224,000
80,224,000
78,144,000
83,109,000
86,607,000
86,083,000
86,083,00086,607,00083,109,00078,144,00080,224,00081,224,00084,052,00087,304,00093,908,00092,838,00092,490,00087,117,00081,972,00057,212,00056,187,00048,953,00046,918,00047,784,000
   > Total Current Liabilities 
27,110,000
27,225,000
29,114,000
34,101,000
35,120,000
47,473,000
53,413,000
53,788,000
54,584,000
55,229,000
46,769,000
43,470,000
40,225,000
40,405,000
38,339,000
41,819,000
41,288,000
40,041,000
40,041,00041,288,00041,819,00038,339,00040,405,00040,225,00043,470,00046,769,00055,229,00054,584,00053,788,00053,413,00047,473,00035,120,00034,101,00029,114,00027,225,00027,110,000
       Short Long Term Debt 
295,000
102,000
1,185,000
2,786,000
2,567,000
2,557,000
4,472,000
2,644,000
1,667,000
2,352,000
814,000
1,221,000
458,000
1,969,000
2,139,000
3,886,000
2,642,000
443,000
443,0002,642,0003,886,0002,139,0001,969,000458,0001,221,000814,0002,352,0001,667,0002,644,0004,472,0002,557,0002,567,0002,786,0001,185,000102,000295,000
       Accounts payable 
8,710,000
9,198,000
9,926,000
11,491,000
11,964,000
16,297,000
17,040,000
16,899,000
18,013,000
16,796,000
14,992,000
13,514,000
13,142,000
12,794,000
13,111,000
14,297,000
14,453,000
14,947,000
14,947,00014,453,00014,297,00013,111,00012,794,00013,142,00013,514,00014,992,00016,796,00018,013,00016,899,00017,040,00016,297,00011,964,00011,491,0009,926,0009,198,0008,710,000
       Other Current Liabilities 
0
15,033,000
15,153,000
17,037,000
17,850,000
25,419,000
28,461,000
30,803,000
31,447,000
32,545,000
27,386,000
25,124,000
0
0
0
0
0
0
00000025,124,00027,386,00032,545,00031,447,00030,803,00028,461,00025,419,00017,850,00017,037,00015,153,00015,033,0000
   > Long-term Liabilities 
20,674,000
19,693,000
19,839,000
22,086,000
22,092,000
34,499,000
33,704,000
38,702,000
38,254,000
38,679,000
40,535,000
40,582,000
40,999,000
39,819,000
39,805,000
41,290,000
45,319,000
46,042,000
46,042,00045,319,00041,290,00039,805,00039,819,00040,999,00040,582,00040,535,00038,679,00038,254,00038,702,00033,704,00034,499,00022,092,00022,086,00019,839,00019,693,00020,674,000
       Long term Debt 
8,801,000
8,107,000
7,696,000
9,938,000
10,386,000
18,126,000
16,993,000
21,487,000
21,443,000
21,389,000
21,398,000
21,433,000
21,503,000
20,023,000
20,004,000
20,485,000
23,767,000
23,767,000
23,767,00023,767,00020,485,00020,004,00020,023,00021,503,00021,433,00021,398,00021,389,00021,443,00021,487,00016,993,00018,126,00010,386,0009,938,0007,696,0008,107,0008,801,000
       Capital Lease Obligations Min Short Term Debt
11,901,000
11,462,000
12,278,000
12,443,000
12,047,000
14,357,000
15,288,000
16,004,000
15,899,000
16,124,000
16,767,000
16,847,000
17,318,000
18,077,000
17,947,000
19,084,000
19,945,000
21,223,000
21,223,00019,945,00019,084,00017,947,00018,077,00017,318,00016,847,00016,767,00016,124,00015,899,00016,004,00015,288,00014,357,00012,047,00012,443,00012,278,00011,462,00011,901,000
       Other Liabilities 
0
3,016,000
2,715,000
2,492,000
2,398,000
5,216,000
4,863,000
4,653,000
4,369,000
4,702,000
5,947,000
5,913,000
0
0
0
0
0
0
0000005,913,0005,947,0004,702,0004,369,0004,653,0004,863,0005,216,0002,398,0002,492,0002,715,0003,016,0000
> Total Stockholder Equity
47,326,000
48,122,000
47,385,000
45,501,000
45,029,000
74,225,000
74,103,000
75,621,000
78,473,000
80,003,000
71,519,000
70,503,000
70,080,000
70,179,000
68,703,000
68,629,000
70,899,000
71,940,000
71,940,00070,899,00068,629,00068,703,00070,179,00070,080,00070,503,00071,519,00080,003,00078,473,00075,621,00074,103,00074,225,00045,029,00045,501,00047,385,00048,122,00047,326,000
   Common Stock
0
230,000
230,000
230,000
224,000
240,000
240,000
240,000
234,000
234,000
219,000
219,000
0
0
0
0
0
0
000000219,000219,000234,000234,000240,000240,000240,000224,000230,000230,000230,0000
   Retained Earnings 
48,714,000
50,475,000
49,991,000
47,307,000
46,769,000
75,636,000
74,219,000
73,996,000
74,451,000
73,940,000
70,381,000
70,265,000
70,205,000
69,253,000
69,202,000
69,043,000
71,060,000
73,537,000
73,537,00071,060,00069,043,00069,202,00069,253,00070,205,00070,265,00070,381,00073,940,00074,451,00073,996,00074,219,00075,636,00046,769,00047,307,00049,991,00050,475,00048,714,000
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
-2,583,000
-2,832,000
-2,036,000
-1,964,000
-1,651,000
-350,000
1,385,000
3,788,000
5,829,000
921,000
19,000
0
0
0
0
0
0
00000019,000921,0005,829,0003,788,0001,385,000-350,000-1,651,000-1,964,000-2,036,000-2,832,000-2,583,0000



6.3. Balance Sheets

Currency in DKK. All numbers in thousands.




6.4. Cash Flows

Currency in DKK. All numbers in thousands.




6.5. Income Statements

Currency in DKK. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in DKK. All numbers in thousands.

Gross Profit (+$)
totalRevenue150,785,000
Cost of Revenue-106,967,000
Gross Profit43,818,00043,818,000
 
Operating Income (+$)
Gross Profit43,818,000
Operating Expense-133,099,000
Operating Income17,686,000-89,281,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense133,099,0000
 
Net Interest Income (+$)
Interest Income469,000
Interest Expense-1,476,000
Other Finance Cost-73,000
Net Interest Income-1,080,000
 
Pretax Income (+$)
Operating Income17,686,000
Net Interest Income-1,080,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,490,00017,686,000
EBIT - interestExpense = -1,476,000
12,315,000
13,791,000
Interest Expense1,476,000
Earnings Before Interest and Taxes (EBIT)017,966,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax16,490,000
Tax Provision-4,083,000
Net Income From Continuing Ops12,407,00012,407,000
Net Income12,315,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,080,000
 

Technical Analysis of Dsv
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dsv. The general trend of Dsv is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dsv's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DSV Panalpina A/S.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1,544 < 1,564.

The bearish price targets are: 1,452 > 1,431 > 1,334.

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DSV Panalpina A/S Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DSV Panalpina A/S. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DSV Panalpina A/S Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DSV Panalpina A/S. The current macd is 7.21506873.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dsv price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Dsv. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Dsv price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
DSV Panalpina A/S Daily Moving Average Convergence/Divergence (MACD) ChartDSV Panalpina A/S Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DSV Panalpina A/S. The current adx is 20.22.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Dsv shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
DSV Panalpina A/S Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DSV Panalpina A/S. The current sar is 1,542.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DSV Panalpina A/S Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DSV Panalpina A/S. The current rsi is 60.39. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
DSV Panalpina A/S Daily Relative Strength Index (RSI) ChartDSV Panalpina A/S Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DSV Panalpina A/S. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dsv price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DSV Panalpina A/S Daily Stochastic Oscillator ChartDSV Panalpina A/S Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DSV Panalpina A/S. The current cci is 163.61.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
DSV Panalpina A/S Daily Commodity Channel Index (CCI) ChartDSV Panalpina A/S Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DSV Panalpina A/S. The current cmo is 28.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
DSV Panalpina A/S Daily Chande Momentum Oscillator (CMO) ChartDSV Panalpina A/S Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DSV Panalpina A/S. The current willr is -15.84699454.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
DSV Panalpina A/S Daily Williams %R ChartDSV Panalpina A/S Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DSV Panalpina A/S.

DSV Panalpina A/S Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DSV Panalpina A/S. The current atr is 30.74.

DSV Panalpina A/S Daily Average True Range (ATR) ChartDSV Panalpina A/S Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DSV Panalpina A/S. The current obv is 72,855.

DSV Panalpina A/S Daily On-Balance Volume (OBV) ChartDSV Panalpina A/S Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DSV Panalpina A/S. The current mfi is 37.97.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DSV Panalpina A/S Daily Money Flow Index (MFI) ChartDSV Panalpina A/S Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DSV Panalpina A/S.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-09-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-10-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-12-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.

6.3. Candlestick Patterns

DSV Panalpina A/S Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DSV Panalpina A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.393
Ma 20Greater thanMa 501,490.883
Ma 50Greater thanMa 1001,482.770
Ma 100Greater thanMa 2001,367.350
OpenGreater thanClose1,497.500
Total4/5 (80.0%)
Penke
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