Alefarm Brewing Financials
| ALEFRM Stock | DKK 1.38 0.02 1.43% |
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.
Please note, the presentation of Alefarm Brewing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alefarm Brewing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alefarm Brewing's management manipulating its earnings.
Alefarm Brewing Stock Summary
Alefarm Brewing competes with Nordea Bank, Strategic Investments, Kreditbanken, Skjern Bank, and Prime Office. 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 Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061407699 |
| Business Address | Lunikvej 2B, Greve, |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.alefarm.dk |
| Phone | 45 53 56 46 06 |
| Currency | DKK - Danish Krone |
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
Alefarm Brewing's financial ratios allow both analysts and investors to convert raw data from Alefarm Brewing's financial statements into concise, actionable information that can be used to evaluate the performance of Alefarm Brewing over time and compare it to other companies across industries.| Return On Equity | -0.16 | |||
| Return On Asset | -0.12 | |||
| Beta | 1.03 |
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 AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alefarm Brewing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alefarm Brewing'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.Alefarm Brewing AS 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alefarm Brewing AS 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 AS 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 AS 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 February 3, 2025 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 AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alefarm Brewing AS 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 | (0.09) | |||
| Maximum Drawdown | 18.57 | |||
| Value At Risk | (6.43) | |||
| Potential Upside | 6.49 |
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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