DSDVF

DSV A/S
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
211.18
▼ 0.75 (0.35%)
MARKET ·

Price

Open
Prev close
211.93
Day high
214.10
Day low
214.10
Volume
22
Market cap
P/E (TTM)
52W range
195.12 – 307.10

Options chain

Account required
ExpirySpot 211.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.28% +0.1%
1M
+1.63% -2.1%
3M
-7.67% -10.8%
6M
-17.18% -28.2%
YTD
-14.87% -27.2%
1Y
-6.24% -26.2%
3Y
+11.43% -62.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $247.33B$167.11B$150.78B$235.66B +48.0%
Operating revenue $247.33B$167.11B$150.78B$235.66B +48.0%
Cost of revenue $180.47B$124.13B$106.97B$183.52B +45.4%
Gross profit $66.86B$42.97B$43.82B$52.15B +55.6%
Selling, general & admin $4.17B
Total operating expense $47.29B$26.91B$26.13B$26.95B +75.7%
Operating income $19.57B$16.06B$17.69B$25.20B +21.8%
Net interest income -$2.74B-$1.43B-$1.08B-$1.15B -92.5%
Pre-tax income $12.15B$13.42B$16.49B$23.22B -9.5%
Tax provision $3.68B$3.25B$4.08B$5.55B +13.4%
Net income $8.10B$10.11B$12.31B$17.57B -19.9%
Net income to common $8.10B$10.11B$12.31B$17.57B -19.9%
Basic EPS 34.3047.1057.7077.30 -27.2%
Diluted EPS 34.3047.0057.1076.20 -27.0%
EBIT $15.84B$15.39B$17.97B$24.60B +2.9%
EBITDA $24.52B$21.16B$23.28B$29.67B +15.8%
Basic shares 235.79M214.73M213.52M227.32M +9.8%
Diluted shares 236.16M215.18M215.52M230.47M +9.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
213.25
-0.97% from price
SMA 20
212.50
+1.70% from price
SMA 50
231.73
-6.74% from price
SMA 100
239.89
-11.97% from price
SMA 200
245.66
-12.03% from price
EMA 12
214.15
-1.39% from price
EMA 26
219.37
-3.73% from price
EMA 50
227.16
-7.04% from price
RSI (14)
46.7
Neutral
MACD (12,26,9)
-5.22
Hist 1.56
ATR (14)
8.54
3.95% of price
Realised vol 30D
54.7%
Annualised
Bollinger upper
221.97
20, 2σ
Bollinger lower
203.04
20, 2σ
50 / 200 cross
Death
231.73 vs 245.66
Trend bias
Below 200
-12.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
54.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
8.54
3.95% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.