Brd Klee Financials
| KLEE-B Stock | DKK 3,840 20.00 0.52% |
Brd |
Understanding current and past Brd Klee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brd Klee's financial statements are interrelated, with each one affecting the others. For example, an increase in Brd Klee's assets may result in an increase in income on the income statement.
Please note, the presentation of Brd Klee'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, Brd Klee's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brd Klee's management manipulating its earnings.
Brd Klee Stock Summary
Brd Klee competes with CBrain AS, Penneo AS, Shape Robotics, ALK Abell, and ChemoMetec. Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010129089 |
| Business Address | Gadagervej 11, Albertslund, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.klee.dk |
| Phone | 45 43 86 83 33 |
| Currency | DKK - Danish Krone |
You should never invest in Brd Klee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brd Stock, because this is throwing your money away. Analyzing the key information contained in Brd Klee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brd Klee Key Financial Ratios
Brd Klee's financial ratios allow both analysts and investors to convert raw data from Brd Klee's financial statements into concise, actionable information that can be used to evaluate the performance of Brd Klee over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0925 | |||
| Number Of Employees | 97 | |||
| Beta | 0.14 | |||
| Z Score | 19.0 |
Brd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brd Klee's current stock value. Our valuation model uses many indicators to compare Brd Klee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brd Klee competition to find correlations between indicators driving Brd Klee's intrinsic value. More Info.Brd Klee AS is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brd Klee AS is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brd Klee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brd Klee'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.Brd Klee AS Systematic Risk
Brd Klee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brd Klee 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Brd Klee AS correlated with the market. If Beta is less than 0 Brd Klee generally moves in the opposite direction as compared to the market. If Brd Klee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brd Klee AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brd Klee is generally in the same direction as the market. If Beta > 1 Brd Klee moves generally in the same direction as, but more than the movement of the benchmark.
Brd Klee November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brd Klee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brd Klee AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brd Klee AS based on widely used predictive technical indicators. In general, we focus on analyzing Brd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brd Klee's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.24 |
Complementary Tools for Brd Stock analysis
When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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