Per Aarsleff Financials
| PAAL-B Stock | DKK 476.50 3.50 0.73% |
Per |
Please note, the presentation of Per Aarsleff'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, Per Aarsleff's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Per Aarsleff's management manipulating its earnings.
Per Aarsleff Stock Summary
Per Aarsleff competes with Schouw, ROCKWOOL International, Royal Unibrew, Matas AS, and DFDS AS. Per Aarsleff Holding AS, together with its subsidiaries, operates as a civil engineering contractor in Denmark and internationally. Per Aarsleff Holding AS was founded in 1947 and is headquartered in Viby J, Denmark. Per Aarsleff operates under Infrastructure Construction And Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6706 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060700516 |
| Business Address | Hasselager All 5, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.aarsleff.com |
| Phone | 45 87 44 22 22 |
| Currency | DKK - Danish Krone |
You should never invest in Per Aarsleff without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Per Stock, because this is throwing your money away. Analyzing the key information contained in Per Aarsleff's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Per Aarsleff Key Financial Ratios
Per Aarsleff's financial ratios allow both analysts and investors to convert raw data from Per Aarsleff's financial statements into concise, actionable information that can be used to evaluate the performance of Per Aarsleff over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0413 | |||
| Target Price | 375.0 | |||
| Beta | 1.0 | |||
| Z Score | 30.4 |
Per Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Per Aarsleff's current stock value. Our valuation model uses many indicators to compare Per Aarsleff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Per Aarsleff competition to find correlations between indicators driving Per Aarsleff's intrinsic value. More Info.Per Aarsleff Holding is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Per Aarsleff Holding is roughly 3.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Per Aarsleff by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Per Aarsleff'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.Per Aarsleff Holding Systematic Risk
Per Aarsleff's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Per Aarsleff 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 Per Aarsleff Holding correlated with the market. If Beta is less than 0 Per Aarsleff generally moves in the opposite direction as compared to the market. If Per Aarsleff Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Per Aarsleff Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Per Aarsleff is generally in the same direction as the market. If Beta > 1 Per Aarsleff moves generally in the same direction as, but more than the movement of the benchmark.
Per Aarsleff January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Per Aarsleff help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Per Aarsleff Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Per Aarsleff Holding based on widely used predictive technical indicators. In general, we focus on analyzing Per Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Per Aarsleff's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.1057 | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 2.17 |
Complementary Tools for Per Stock analysis
When running Per Aarsleff's price analysis, check to measure Per Aarsleff'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 Per Aarsleff is operating at the current time. Most of Per Aarsleff's value examination focuses on studying past and present price action to predict the probability of Per Aarsleff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Per Aarsleff's price. Additionally, you may evaluate how the addition of Per Aarsleff to your portfolios can decrease your overall portfolio volatility.
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