Coloplast A/S Financials
CLPBF Stock | USD 121.15 0.15 0.12% |
Coloplast |
Understanding current and past Coloplast A/S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Coloplast A/S's financial statements are interrelated, with each one affecting the others. For example, an increase in Coloplast A/S's assets may result in an increase in income on the income statement.
Coloplast A/S Stock Summary
Coloplast A/S competes with GlucoTrack, Sharps Technology, Utah Medical, Innovative Eyewear, and Microbot Medical. Coloplast AS engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. Coloplast AS was founded in 1954 and is headquartered in Humlebk, Denmark. Coloplast is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Holtedam 1-3, Humlebk, |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
Benchmark | Dow Jones Industrial |
Website | www.coloplast.com |
Phone | 45 49 11 11 11 |
Currency | USD - US Dollar |
Coloplast A/S Key Financial Ratios
There are many critical financial ratios that Coloplast A/S's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Coloplast A/S reports annually and quarterly.Return On Equity | 0.75 | |||
Return On Asset | 0.17 | |||
Target Price | 16.42 | |||
Beta | 0.21 | |||
Z Score | 0.6 |
Coloplast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Coloplast A/S's current stock value. Our valuation model uses many indicators to compare Coloplast A/S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Coloplast A/S competition to find correlations between indicators driving Coloplast A/S's intrinsic value. More Info.Coloplast 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Coloplast AS is roughly 4.38 . 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 Coloplast A/S's earnings, one of the primary drivers of an investment's value.Coloplast A/S Systematic Risk
Coloplast A/S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Coloplast A/S 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Coloplast A/S correlated with the market. If Beta is less than 0 Coloplast A/S generally moves in the opposite direction as compared to the market. If Coloplast A/S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Coloplast A/S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Coloplast A/S is generally in the same direction as the market. If Beta > 1 Coloplast A/S moves generally in the same direction as, but more than the movement of the benchmark.
Coloplast A/S November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Coloplast A/S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Coloplast AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Coloplast AS based on widely used predictive technical indicators. In general, we focus on analyzing Coloplast Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Coloplast A/S's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 10.42 | |||
Value At Risk | (3.03) | |||
Potential Upside | 1.99 |
Complementary Tools for Coloplast Pink Sheet analysis
When running Coloplast A/S's price analysis, check to measure Coloplast A/S'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 Coloplast A/S is operating at the current time. Most of Coloplast A/S's value examination focuses on studying past and present price action to predict the probability of Coloplast A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coloplast A/S's price. Additionally, you may evaluate how the addition of Coloplast A/S to your portfolios can decrease your overall portfolio volatility.
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