Alm Brand Financials
| ALMB Stock | DKK 13.35 0.25 1.84% |
Alm |
Understanding current and past Alm Brand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alm Brand's financial statements are interrelated, with each one affecting the others. For example, an increase in Alm Brand's assets may result in an increase in income on the income statement.
Alm Brand Stock Summary
Alm Brand competes with Dataproces Group, CBrain AS, ALK Abell, and ChemoMetec. Brand AS, together with its subsidiaries, provides non-life insurance, banking, and life and pension insurance products and services in Denmark. Brand AS was founded in 1792 and is headquartered in Copenhagen, Denmark. Alm Brand operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1743 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0015250344 |
| Business Address | Midtermolen 7, Copenhagen, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.almbrand.dk |
| Phone | 45 35 47 47 47 |
| Currency | DKK - Danish Krone |
You should never invest in Alm Brand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alm Stock, because this is throwing your money away. Analyzing the key information contained in Alm Brand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alm Brand Key Financial Ratios
Alm Brand's financial ratios allow both analysts and investors to convert raw data from Alm Brand's financial statements into concise, actionable information that can be used to evaluate the performance of Alm Brand over time and compare it to other companies across industries.| Return On Equity | -0.0028 | |||
| Return On Asset | -1.0E-4 | |||
| Target Price | 16.0 | |||
| Beta | 1.15 | |||
| Z Score | 7.2 |
Alm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alm Brand's current stock value. Our valuation model uses many indicators to compare Alm Brand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alm Brand competition to find correlations between indicators driving Alm Brand's intrinsic value. More Info.Alm Brand 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 Alm Brand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alm Brand'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.Alm Brand Systematic Risk
Alm Brand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alm Brand 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alm Brand correlated with the market. If Beta is less than 0 Alm Brand generally moves in the opposite direction as compared to the market. If Alm Brand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alm Brand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alm Brand is generally in the same direction as the market. If Beta > 1 Alm Brand moves generally in the same direction as, but more than the movement of the benchmark.
Alm Brand November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alm Brand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alm Brand. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alm Brand based on widely used predictive technical indicators. In general, we focus on analyzing Alm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alm Brand's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8645 | |||
| Information Ratio | 0.0634 | |||
| Maximum Drawdown | 6.42 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Alm Stock
Alm Brand financial ratios help investors to determine whether Alm 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 Alm with respect to the benefits of owning Alm Brand security.