Copenhagen Airports Financials
| KBHL Stock | DKK 3,700 50.00 1.37% |
Copenhagen |
Understanding current and past Copenhagen Airports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copenhagen Airports' financial statements are interrelated, with each one affecting the others. For example, an increase in Copenhagen Airports' assets may result in an increase in income on the income statement.
Copenhagen Airports Stock Summary
Copenhagen Airports competes with GN Store, DSV Panalpina, ISS AS, Ambu AS, and Danske Bank. Kbenhavns Lufthavne AS develops, owns, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. Kbenhavns Lufthavne AS is a subsidiary of Copenhagen Airports Denmark ApS. Kbenhavns Lufthavne operates under Airports Air Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2632 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010201102 |
| Business Address | Lufthavnsboulevarden 6, Kastrup, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.cph.dk |
| Phone | 45 32 31 32 31 |
| Currency | DKK - Danish Krone |
You should never invest in Copenhagen Airports without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Copenhagen Stock, because this is throwing your money away. Analyzing the key information contained in Copenhagen Airports' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Copenhagen Airports Key Financial Ratios
Copenhagen Airports' financial ratios allow both analysts and investors to convert raw data from Copenhagen Airports' financial statements into concise, actionable information that can be used to evaluate the performance of Copenhagen Airports over time and compare it to other companies across industries.| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0088 | |||
| Target Price | 1707.0 | |||
| Beta | 0.42 | |||
| Z Score | 2.4 |
Copenhagen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copenhagen Airports's current stock value. Our valuation model uses many indicators to compare Copenhagen Airports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copenhagen Airports competition to find correlations between indicators driving Copenhagen Airports's intrinsic value. More Info.Copenhagen Airports AS is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Copenhagen Airports AS is roughly 9.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Copenhagen Airports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copenhagen Airports' 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.Copenhagen Airports Systematic Risk
Copenhagen Airports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copenhagen Airports 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Copenhagen Airports correlated with the market. If Beta is less than 0 Copenhagen Airports generally moves in the opposite direction as compared to the market. If Copenhagen Airports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copenhagen Airports is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copenhagen Airports is generally in the same direction as the market. If Beta > 1 Copenhagen Airports moves generally in the same direction as, but more than the movement of the benchmark.
Copenhagen Airports November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copenhagen Airports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copenhagen Airports AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copenhagen Airports AS based on widely used predictive technical indicators. In general, we focus on analyzing Copenhagen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copenhagen Airports's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.97 |
Other Information on Investing in Copenhagen Stock
Copenhagen Airports financial ratios help investors to determine whether Copenhagen 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 Copenhagen with respect to the benefits of owning Copenhagen Airports security.