HusCompagniet Financials
| HUSCO Stock | DKK 56.80 0.60 1.05% |
HusCompagniet |
Understanding current and past HusCompagniet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HusCompagniet's financial statements are interrelated, with each one affecting the others. For example, an increase in HusCompagniet's assets may result in an increase in income on the income statement.
Please note, the presentation of HusCompagniet'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, HusCompagniet's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HusCompagniet's management manipulating its earnings.
HusCompagniet Stock Summary
HusCompagniet competes with Matas AS, Netcompany Group, FLSmidth, GN Store, and Alm Brand. HusCompagniet AS develops single-family detached houses in Denmark. The company was incorporated in 2015 and is based in Horsens, Denmark. HusCompagniet is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061412855 |
| Business Address | Plutovej 3, Horsens, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.huscompagniet.dk |
| Phone | 45 76 64 57 99 |
| Currency | DKK - Danish Krone |
You should never invest in HusCompagniet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HusCompagniet Stock, because this is throwing your money away. Analyzing the key information contained in HusCompagniet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HusCompagniet Key Financial Ratios
HusCompagniet's financial ratios allow both analysts and investors to convert raw data from HusCompagniet's financial statements into concise, actionable information that can be used to evaluate the performance of HusCompagniet over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0609 | |||
| Target Price | 50.0 | |||
| Number Of Employees | 463 | |||
| Beta | 1.36 |
HusCompagniet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HusCompagniet's current stock value. Our valuation model uses many indicators to compare HusCompagniet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HusCompagniet competition to find correlations between indicators driving HusCompagniet's intrinsic value. More Info.HusCompagniet 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 reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for HusCompagniet AS is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value HusCompagniet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HusCompagniet'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.HusCompagniet AS Systematic Risk
HusCompagniet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HusCompagniet 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on HusCompagniet AS correlated with the market. If Beta is less than 0 HusCompagniet generally moves in the opposite direction as compared to the market. If HusCompagniet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HusCompagniet AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HusCompagniet is generally in the same direction as the market. If Beta > 1 HusCompagniet moves generally in the same direction as, but more than the movement of the benchmark.
HusCompagniet November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HusCompagniet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HusCompagniet AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of HusCompagniet AS based on widely used predictive technical indicators. In general, we focus on analyzing HusCompagniet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HusCompagniet's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.31 |
Complementary Tools for HusCompagniet Stock analysis
When running HusCompagniet's price analysis, check to measure HusCompagniet'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 HusCompagniet is operating at the current time. Most of HusCompagniet's value examination focuses on studying past and present price action to predict the probability of HusCompagniet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HusCompagniet's price. Additionally, you may evaluate how the addition of HusCompagniet to your portfolios can decrease your overall portfolio volatility.
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