Brd Financial Statements From 2010 to 2024
| KLEE-B Stock | DKK 3,840 20.00 0.52% |
Check Brd Klee financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brd Klee's main balance sheet or income statement drivers, such as , as well as many indicators such as . Brd financial statements analysis is a perfect complement when working with Brd Klee Valuation or Volatility modules.
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Brd Klee AS Company Return On Asset Analysis
Brd Klee's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Brd Klee Return On Asset | 0.0925 |
Most of Brd Klee's fundamental indicators, such as Return On Asset, 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, Brd Klee AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Brd Klee AS has a Return On Asset of 0.0925. This is 118.14% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on asset for all Denmark stocks is 166.07% lower than that of the firm.
Brd Klee AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brd Klee's current stock value. Our valuation model uses many indicators to compare Brd Klee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brd Klee competition to find correlations between indicators driving Brd Klee's intrinsic value. More Info.Brd Klee AS is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brd Klee AS is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brd Klee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brd Klee'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 Brd Klee Financial Statements
Brd Klee stakeholders use historical fundamental indicators, such as Brd Klee's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brd Klee investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brd Klee's assets and liabilities are reflected in the revenues and expenses on Brd Klee'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 Brd Klee AS. Please read more on our technical analysis and fundamental analysis pages.
Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people.
Pair Trading with Brd Klee
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 Brd Klee 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 Brd Klee will appreciate offsetting losses from the drop in the long position's value.Moving against Brd Stock
The ability to find closely correlated positions to Brd Klee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brd Klee 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 Brd Klee - 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 Brd Klee AS to buy it.
The correlation of Brd Klee 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 Brd Klee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brd Klee AS 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 Brd Klee 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 Brd Stock
Brd Klee financial ratios help investors to determine whether Brd 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 Brd with respect to the benefits of owning Brd Klee security.