Broendbyernes Financial Statements From 2010 to 2024
| BIF Stock | DKK 0.52 0.01 1.96% |
Check Broendbyernes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broendbyernes' main balance sheet or income statement drivers, such as , as well as many indicators such as . Broendbyernes financial statements analysis is a perfect complement when working with Broendbyernes Valuation or Volatility modules.
Broendbyernes |
Broendbyernes IF Fodbold Company Operating Margin Analysis
Broendbyernes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Broendbyernes Operating Margin | 0.14 % |
Most of Broendbyernes' fundamental indicators, such as Operating Margin, 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, Broendbyernes IF Fodbold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Broendbyernes IF Fodbold has an Operating Margin of 0.1421%. This is 97.78% lower than that of the Entertainment sector and 94.47% lower than that of the Communication Services industry. The operating margin for all Denmark stocks is 102.58% lower than that of the firm.
Broendbyernes IF Fodbold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broendbyernes's current stock value. Our valuation model uses many indicators to compare Broendbyernes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broendbyernes competition to find correlations between indicators driving Broendbyernes's intrinsic value. More Info.Broendbyernes IF Fodbold 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broendbyernes IF Fodbold is roughly 6.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Broendbyernes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broendbyernes' 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 Broendbyernes Financial Statements
Broendbyernes investors utilize fundamental indicators, such as revenue or net income, to predict how Broendbyernes Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Brndbyernes IF Fodbold AS operates the Brndbyernes Idrtsforening football club in Denmark. Brndbyernes IF Fodbold AS was founded in 1909 and is based in Brondby, Denmark. Brndbyernes operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
Pair Trading with Broendbyernes
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 Broendbyernes 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 Broendbyernes will appreciate offsetting losses from the drop in the long position's value.Moving together with Broendbyernes Stock
Moving against Broendbyernes Stock
| 0.83 | DSV | DSV Panalpina AS | PairCorr |
| 0.56 | ISS | ISS AS | PairCorr |
| 0.46 | MAERSK-B | AP Mller | PairCorr |
| 0.43 | MAERSK-A | AP Mller | PairCorr |
| 0.4 | NDA-DK | Nordea Bank Abp | PairCorr |
The ability to find closely correlated positions to Broendbyernes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broendbyernes 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 Broendbyernes - 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 Broendbyernes IF Fodbold to buy it.
The correlation of Broendbyernes 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 Broendbyernes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broendbyernes IF Fodbold 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 Broendbyernes 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 Broendbyernes Stock
Broendbyernes financial ratios help investors to determine whether Broendbyernes 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 Broendbyernes with respect to the benefits of owning Broendbyernes security.