EgnsINVEST Ejendomme Financials
| EGNETY Stock | DKK 143.00 3.00 2.14% |
EgnsINVEST |
Understanding current and past EgnsINVEST Ejendomme Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EgnsINVEST Ejendomme's financial statements are interrelated, with each one affecting the others. For example, an increase in EgnsINVEST Ejendomme's assets may result in an increase in income on the income statement.
Please note, the presentation of EgnsINVEST Ejendomme'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, EgnsINVEST Ejendomme's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EgnsINVEST Ejendomme's management manipulating its earnings.
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| Business Address | Vitus Berings Plads |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ejdtyskland.dk |
| Phone | 45 76 25 01 46 |
| Currency | DKK - Danish Krone |
You should never invest in EgnsINVEST Ejendomme without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EgnsINVEST Stock, because this is throwing your money away. Analyzing the key information contained in EgnsINVEST Ejendomme's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EgnsINVEST Ejendomme Key Financial Ratios
EgnsINVEST Ejendomme's financial ratios allow both analysts and investors to convert raw data from EgnsINVEST Ejendomme's financial statements into concise, actionable information that can be used to evaluate the performance of EgnsINVEST Ejendomme over time and compare it to other companies across industries.| Return On Equity | 0.0376 | |||
| Return On Asset | 0.0136 | |||
| Beta | 0.26 | |||
| Last Dividend Paid | 1.0 |
EgnsINVEST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EgnsINVEST Ejendomme's current stock value. Our valuation model uses many indicators to compare EgnsINVEST Ejendomme value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EgnsINVEST Ejendomme competition to find correlations between indicators driving EgnsINVEST Ejendomme's intrinsic value. More Info.EgnsINVEST Ejendomme Tyskland is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EgnsINVEST Ejendomme Tyskland is roughly 2.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EgnsINVEST Ejendomme by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EgnsINVEST Ejendomme'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.EgnsINVEST Ejendomme Systematic Risk
EgnsINVEST Ejendomme's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EgnsINVEST Ejendomme 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EgnsINVEST Ejendomme correlated with the market. If Beta is less than 0 EgnsINVEST Ejendomme generally moves in the opposite direction as compared to the market. If EgnsINVEST Ejendomme Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EgnsINVEST Ejendomme is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EgnsINVEST Ejendomme is generally in the same direction as the market. If Beta > 1 EgnsINVEST Ejendomme moves generally in the same direction as, but more than the movement of the benchmark.
EgnsINVEST Ejendomme February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EgnsINVEST Ejendomme help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EgnsINVEST Ejendomme Tyskland. We use our internally-developed statistical techniques to arrive at the intrinsic value of EgnsINVEST Ejendomme Tyskland based on widely used predictive technical indicators. In general, we focus on analyzing EgnsINVEST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EgnsINVEST Ejendomme's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.1155 | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.38 |
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When running EgnsINVEST Ejendomme's price analysis, check to measure EgnsINVEST Ejendomme'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 EgnsINVEST Ejendomme is operating at the current time. Most of EgnsINVEST Ejendomme's value examination focuses on studying past and present price action to predict the probability of EgnsINVEST Ejendomme's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EgnsINVEST Ejendomme's price. Additionally, you may evaluate how the addition of EgnsINVEST Ejendomme to your portfolios can decrease your overall portfolio volatility.
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