LUXOR-B Financials
| LUXOR-B Stock | DKK 560.00 5.00 0.90% |
LUXOR-B |
Understanding current and past LUXOR-B Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LUXOR-B's financial statements are interrelated, with each one affecting the others. For example, an increase in LUXOR-B's assets may result in an increase in income on the income statement.
Please note, the presentation of LUXOR-B'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, LUXOR-B's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LUXOR-B's management manipulating its earnings.
LUXOR-B Stock Summary
LUXOR-B competes with Skjern Bank, Groenlandsbanken, Fynske Bank, Lollands Bank, and First Farms. Investeringsselskabet Luxor AS is a principal investment firm. Investeringsselskabet Luxor AS was founded in 1973 and is based in Copenhagen, Denmark. Luxor B operates under Asset Management classification in Denmark and is traded on Copenhagen Stock Exchange.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010213628 |
| Business Address | Frederiksborggade 50, Copenhagen, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.luxor.dk |
| Phone | 45 33 32 50 15 |
| Currency | DKK - Danish Krone |
You should never invest in LUXOR-B without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LUXOR-B Stock, because this is throwing your money away. Analyzing the key information contained in LUXOR-B's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LUXOR-B Key Financial Ratios
LUXOR-B's financial ratios allow both analysts and investors to convert raw data from LUXOR-B's financial statements into concise, actionable information that can be used to evaluate the performance of LUXOR-B over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0271 | |||
| Number Of Employees | 11 | |||
| Beta | -0.13 | |||
| Z Score | 6.0 |
LUXOR-B Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LUXOR-B's current stock value. Our valuation model uses many indicators to compare LUXOR-B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LUXOR-B competition to find correlations between indicators driving LUXOR-B's intrinsic value. More Info.Investeringsselskabet Luxor 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Investeringsselskabet Luxor AS is roughly 9.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LUXOR-B by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LUXOR-B'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.Investeringsselskabet Systematic Risk
LUXOR-B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LUXOR-B 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Investeringsselskabet correlated with the market. If Beta is less than 0 LUXOR-B generally moves in the opposite direction as compared to the market. If LUXOR-B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investeringsselskabet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LUXOR-B is generally in the same direction as the market. If Beta > 1 LUXOR-B moves generally in the same direction as, but more than the movement of the benchmark.
LUXOR-B November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LUXOR-B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investeringsselskabet Luxor AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investeringsselskabet Luxor AS based on widely used predictive technical indicators. In general, we focus on analyzing LUXOR-B Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LUXOR-B's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.6 |
Complementary Tools for LUXOR-B Stock analysis
When running LUXOR-B's price analysis, check to measure LUXOR-B'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 LUXOR-B is operating at the current time. Most of LUXOR-B's value examination focuses on studying past and present price action to predict the probability of LUXOR-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUXOR-B's price. Additionally, you may evaluate how the addition of LUXOR-B to your portfolios can decrease your overall portfolio volatility.
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