Harboes Bryggeri Financials
| HARB-B Stock | DKK 138.50 2.00 1.47% |
Harboes |
Understanding current and past Harboes Bryggeri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harboes Bryggeri's financial statements are interrelated, with each one affecting the others. For example, an increase in Harboes Bryggeri's assets may result in an increase in income on the income statement.
Please note, the presentation of Harboes Bryggeri'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, Harboes Bryggeri's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Harboes Bryggeri's management manipulating its earnings.
Harboes Bryggeri Stock Summary
Harboes Bryggeri competes with Royal Unibrew, Matas AS, Nnit AS, DFDS AS, and NKT AS. Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060014751 |
| Business Address | Spegerborgvej 34, Sklskr, |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.harboe.com |
| Phone | 45 58 16 88 88 |
| Currency | DKK - Danish Krone |
You should never invest in Harboes Bryggeri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harboes Stock, because this is throwing your money away. Analyzing the key information contained in Harboes Bryggeri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harboes Bryggeri Key Financial Ratios
Harboes Bryggeri's financial ratios allow both analysts and investors to convert raw data from Harboes Bryggeri's financial statements into concise, actionable information that can be used to evaluate the performance of Harboes Bryggeri over time and compare it to other companies across industries.| Return On Equity | -0.0455 | |||
| Return On Asset | -0.0187 | |||
| Target Price | 135.0 | |||
| Number Of Employees | 520 | |||
| Beta | 0.57 |
Harboes Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harboes Bryggeri's current stock value. Our valuation model uses many indicators to compare Harboes Bryggeri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harboes Bryggeri competition to find correlations between indicators driving Harboes Bryggeri's intrinsic value. More Info.Harboes Bryggeri AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harboes Bryggeri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harboes Bryggeri'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.Harboes Bryggeri Systematic Risk
Harboes Bryggeri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harboes Bryggeri 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Harboes Bryggeri correlated with the market. If Beta is less than 0 Harboes Bryggeri generally moves in the opposite direction as compared to the market. If Harboes Bryggeri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harboes Bryggeri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harboes Bryggeri is generally in the same direction as the market. If Beta > 1 Harboes Bryggeri moves generally in the same direction as, but more than the movement of the benchmark.
Harboes Bryggeri January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harboes Bryggeri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harboes Bryggeri AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harboes Bryggeri AS based on widely used predictive technical indicators. In general, we focus on analyzing Harboes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harboes Bryggeri's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 15.64 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.71 |
Complementary Tools for Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
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