ALEFARM BREWING Financials
| 902 Stock | EUR 0.16 0.02 11.11% |
ALEFARM |
Understanding current and past ALEFARM BREWING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALEFARM BREWING's financial statements are interrelated, with each one affecting the others. For example, an increase in ALEFARM BREWING's assets may result in an increase in income on the income statement.
ALEFARM BREWING Stock Summary
ALEFARM BREWING competes with Corporate Travel, Sumitomo Rubber, SANOK RUBBER, Jupiter Fund, and Goodyear Tire. Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. ALEFARM BREWING is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0061407699 |
| Business Address | Lunikvej 2B |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.alefarm.dk |
| Phone | 45 53 80 48 09 |
| Currency | EUR - Euro |
You should never invest in ALEFARM BREWING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALEFARM Stock, because this is throwing your money away. Analyzing the key information contained in ALEFARM BREWING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALEFARM BREWING Key Financial Ratios
There are many critical financial ratios that ALEFARM BREWING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ALEFARM BREWING DK reports annually and quarterly.| Return On Equity | -0.16 | |||
| Return On Asset | -0.12 | |||
| Beta | 0.0561 |
ALEFARM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALEFARM BREWING's current stock value. Our valuation model uses many indicators to compare ALEFARM BREWING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALEFARM BREWING competition to find correlations between indicators driving ALEFARM BREWING's intrinsic value. More Info.ALEFARM BREWING DK 05 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALEFARM BREWING's earnings, one of the primary drivers of an investment's value.ALEFARM BREWING DK Systematic Risk
ALEFARM BREWING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALEFARM BREWING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ALEFARM BREWING DK correlated with the market. If Beta is less than 0 ALEFARM BREWING generally moves in the opposite direction as compared to the market. If ALEFARM BREWING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALEFARM BREWING DK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALEFARM BREWING is generally in the same direction as the market. If Beta > 1 ALEFARM BREWING moves generally in the same direction as, but more than the movement of the benchmark.
ALEFARM BREWING Thematic Clasifications
ALEFARM BREWING DK 05 is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
ALEFARM BREWING December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALEFARM BREWING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALEFARM BREWING DK 05. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALEFARM BREWING DK 05 based on widely used predictive technical indicators. In general, we focus on analyzing ALEFARM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALEFARM BREWING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 10.53 |
Complementary Tools for ALEFARM Stock analysis
When running ALEFARM BREWING's price analysis, check to measure ALEFARM BREWING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALEFARM BREWING is operating at the current time. Most of ALEFARM BREWING's value examination focuses on studying past and present price action to predict the probability of ALEFARM BREWING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALEFARM BREWING's price. Additionally, you may evaluate how the addition of ALEFARM BREWING to your portfolios can decrease your overall portfolio volatility.
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