Broedrene Financial Statements From 2010 to 2024
| AOJ-B Stock | 81.30 0.90 1.09% |
Check Broedrene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broedrene's main balance sheet or income statement drivers, such as , as well as many indicators such as . Broedrene financial statements analysis is a perfect complement when working with Broedrene Valuation or Volatility modules.
Broedrene |
Broedrene AO Johansen Company Current Valuation Analysis
Broedrene's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Broedrene Current Valuation | 2.62 B |
Most of Broedrene's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Broedrene AO Johansen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Broedrene AO Johansen has a Current Valuation of 2.62 B. This is 63.97% lower than that of the Industrials sector and 38.89% lower than that of the Industrial Distribution industry. The current valuation for all Denmark stocks is 84.22% higher than that of the company.
Broedrene AO Johansen Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broedrene's current stock value. Our valuation model uses many indicators to compare Broedrene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broedrene competition to find correlations between indicators driving Broedrene's intrinsic value. More Info.Broedrene AO Johansen is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broedrene AO Johansen is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Broedrene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broedrene's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Broedrene Financial Statements
Broedrene stakeholders use historical fundamental indicators, such as Broedrene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Broedrene investors may analyze each financial statement separately, they are all interrelated. For example, changes in Broedrene's assets and liabilities are reflected in the revenues and expenses on Broedrene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Broedrene AO Johansen. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Broedrene
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 Broedrene 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 Broedrene will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Broedrene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broedrene 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 Broedrene - 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 Broedrene AO Johansen to buy it.
The correlation of Broedrene 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 Broedrene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broedrene AO Johansen 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 Broedrene 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.Other Information on Investing in Broedrene Stock
Broedrene financial ratios help investors to determine whether Broedrene Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Broedrene with respect to the benefits of owning Broedrene security.