CBrain AS Financials
| CBRAIN Stock | DKK 203.00 6.20 3.15% |
CBrain |
Understanding current and past CBrain AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CBrain AS's financial statements are interrelated, with each one affecting the others. For example, an increase in CBrain AS's assets may result in an increase in income on the income statement.
Please note, the presentation of CBrain AS'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, CBrain AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CBrain AS's management manipulating its earnings.
CBrain AS Stock Summary
CBrain AS competes with ChemoMetec, Ambu AS, Genmab AS, Zealand Pharma, and Netcompany Group. cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060030286 |
| Business Address | Dampfaergevej 30, Copenhagen, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.cbrain.com |
| Phone | 45 72 16 18 11 |
| Currency | DKK - Danish Krone |
You should never invest in CBrain AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CBrain Stock, because this is throwing your money away. Analyzing the key information contained in CBrain AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CBrain AS Key Financial Ratios
CBrain AS's financial ratios allow both analysts and investors to convert raw data from CBrain AS's financial statements into concise, actionable information that can be used to evaluate the performance of CBrain AS over time and compare it to other companies across industries.CBrain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBrain AS's current stock value. Our valuation model uses many indicators to compare CBrain AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBrain AS competition to find correlations between indicators driving CBrain AS's intrinsic value. More Info.cBrain 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 reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for cBrain AS is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CBrain AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CBrain AS'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.cBrain AS Systematic Risk
CBrain AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CBrain AS 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 cBrain AS correlated with the market. If Beta is less than 0 CBrain AS generally moves in the opposite direction as compared to the market. If CBrain AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one cBrain AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CBrain AS is generally in the same direction as the market. If Beta > 1 CBrain AS moves generally in the same direction as, but more than the movement of the benchmark.
CBrain AS November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CBrain AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of cBrain AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of cBrain AS based on widely used predictive technical indicators. In general, we focus on analyzing CBrain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CBrain AS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.4 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.19 |
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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