Glunz Jensen Financials
| GJ Stock | DKK 71.50 6.50 10.00% |
Glunz |
Understanding current and past Glunz Jensen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Glunz Jensen's financial statements are interrelated, with each one affecting the others. For example, an increase in Glunz Jensen's assets may result in an increase in income on the income statement.
Glunz Jensen Stock Summary
Glunz Jensen competes with First Farms, SKAKO AS, Rovsing AS, Roblon AS, and Gabriel Holding. Glunz Jensen Holding AS develops, produces, and supplies solutions for the prepress industry worldwide. Glunz Jensen Holding AS was founded in 1973 and is headquartered in Nyborg, Denmark. Glunz Jensen operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 170 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010249309 |
| Business Address | Lindholm Havnevej 29, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.glunz-jensen.com |
| Phone | 45 57 68 81 81 |
| Currency | DKK - Danish Krone |
You should never invest in Glunz Jensen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Glunz Stock, because this is throwing your money away. Analyzing the key information contained in Glunz Jensen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Glunz Jensen Key Financial Ratios
Glunz Jensen's financial ratios allow both analysts and investors to convert raw data from Glunz Jensen's financial statements into concise, actionable information that can be used to evaluate the performance of Glunz Jensen over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0459 | |||
| Number Of Employees | 100 | |||
| Beta | 0.22 | |||
| Z Score | 1.2 |
Glunz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Glunz Jensen's current stock value. Our valuation model uses many indicators to compare Glunz Jensen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Glunz Jensen competition to find correlations between indicators driving Glunz Jensen's intrinsic value. More Info.Glunz Jensen 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Glunz Jensen is roughly 3.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Glunz Jensen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Glunz Jensen'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.Glunz Jensen Systematic Risk
Glunz Jensen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Glunz Jensen 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Glunz Jensen correlated with the market. If Beta is less than 0 Glunz Jensen generally moves in the opposite direction as compared to the market. If Glunz Jensen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Glunz Jensen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Glunz Jensen is generally in the same direction as the market. If Beta > 1 Glunz Jensen moves generally in the same direction as, but more than the movement of the benchmark.
Glunz Jensen November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Glunz Jensen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Glunz Jensen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Glunz Jensen based on widely used predictive technical indicators. In general, we focus on analyzing Glunz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Glunz Jensen's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.75 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.73 |
Other Information on Investing in Glunz Stock
Glunz Jensen financial ratios help investors to determine whether Glunz 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 Glunz with respect to the benefits of owning Glunz Jensen security.