Alefarm Brewing (Denmark) Buy Hold or Sell Recommendation
| ALEFRM Stock | DKK 1.69 0.08 4.97% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Alefarm Brewing AS is 'Strong Sell'. Macroaxis provides Alefarm Brewing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALEFRM positions.
Check out Alefarm Brewing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Alefarm and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alefarm Brewing AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Alefarm |
Execute Alefarm Brewing Buy or Sell Advice
The Alefarm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alefarm Brewing AS. Macroaxis does not own or have any residual interests in Alefarm Brewing AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alefarm Brewing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alefarm Brewing Trading Alerts and Improvement Suggestions
| Alefarm Brewing AS may become a speculative penny stock | |
| Alefarm Brewing AS had very high historical volatility over the last 90 days | |
| Alefarm Brewing AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.65 M. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 2.62 M. | |
| Alefarm Brewing generates negative cash flow from operations |
Alefarm Brewing Returns Distribution Density
The distribution of Alefarm Brewing's historical returns is an attempt to chart the uncertainty of Alefarm Brewing's future price movements. The chart of the probability distribution of Alefarm Brewing daily returns describes the distribution of returns around its average expected value. We use Alefarm Brewing AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alefarm Brewing returns is essential to provide solid investment advice for Alefarm Brewing.
| Mean Return | 0.29 | Value At Risk | -5.45 | Potential Upside | 8.39 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alefarm Brewing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alefarm Brewing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alefarm Brewing or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alefarm Brewing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alefarm stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | 0.04 |
Alefarm Brewing Volatility Alert
Alefarm Brewing AS shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alefarm Brewing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alefarm Brewing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alefarm Brewing Fundamentals Vs Peers
Comparing Alefarm Brewing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alefarm Brewing's direct or indirect competition across all of the common fundamentals between Alefarm Brewing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alefarm Brewing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alefarm Brewing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alefarm Brewing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alefarm Brewing to competition |
| Fundamentals | Alefarm Brewing | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.44) % | (1.27) % |
| Operating Margin | (0.52) % | (5.51) % |
| Current Valuation | 14.45 M | 16.62 B |
| Shares Outstanding | 13.4 M | 571.82 M |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 2.79 X | 11.42 X |
| Revenue | 8.65 M | 9.43 B |
| Gross Profit | 2.62 M | 27.38 B |
| EBITDA | (1.91 M) | 3.9 B |
| Net Income | (2.65 M) | 570.98 M |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | (2.87 M) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 30.95 M | 19.03 B |
| Total Asset | 23.07 M | 29.47 B |
| Net Asset | 23.07 M |
Alefarm Brewing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alefarm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alefarm Brewing Buy or Sell Advice
When is the right time to buy or sell Alefarm Brewing AS? Buying financial instruments such as Alefarm Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Alefarm Stock
Alefarm Brewing financial ratios help investors to determine whether Alefarm 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 Alefarm with respect to the benefits of owning Alefarm Brewing security.