Copenhagen Capital (Denmark) Buy Hold or Sell Recommendation
| CPHCAP-ST | DKK 5.00 0.05 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Copenhagen Capital AS is 'Strong Sell'. Macroaxis provides Copenhagen Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPHCAP-ST positions.
Check out Copenhagen Capital 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 Copenhagen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Copenhagen Capital 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 nation.
Copenhagen |
Execute Copenhagen Capital Buy or Sell Advice
The Copenhagen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Copenhagen Capital AS. Macroaxis does not own or have any residual interests in Copenhagen Capital AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Copenhagen Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Copenhagen Capital Trading Alerts and Improvement Suggestions
| Copenhagen Capital generated a negative expected return over the last 90 days | |
| Copenhagen Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 28.0% of the company shares are held by company insiders |
Copenhagen Capital Returns Distribution Density
The distribution of Copenhagen Capital's historical returns is an attempt to chart the uncertainty of Copenhagen Capital's future price movements. The chart of the probability distribution of Copenhagen Capital daily returns describes the distribution of returns around its average expected value. We use Copenhagen Capital AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Copenhagen Capital returns is essential to provide solid investment advice for Copenhagen Capital.
| Mean Return | -0.02 | Value At Risk | -1.94 | Potential Upside | 2.00 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Copenhagen Capital 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.
Copenhagen Capital 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 Copenhagen Capital or Real Estate 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 Copenhagen Capital'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 Copenhagen 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 | -0.02 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.1 |
Copenhagen Capital Volatility Alert
Copenhagen Capital AS exhibits very low volatility with skewness of 1.25 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Copenhagen Capital'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 Copenhagen Capital'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.Copenhagen Capital Fundamentals Vs Peers
Comparing Copenhagen Capital'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 Copenhagen Capital's direct or indirect competition across all of the common fundamentals between Copenhagen Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Copenhagen Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Copenhagen Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Copenhagen Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Copenhagen Capital to competition |
| Fundamentals | Copenhagen Capital | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0154 | -0.14 |
| Profit Margin | 4.76 % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 803.47 M | 16.62 B |
| Shares Outstanding | 48.02 M | 571.82 M |
| Shares Owned By Insiders | 28.19 % | 10.09 % |
| Price To Earning | 4.24 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 7.93 X | 11.42 X |
| Revenue | 36.12 M | 9.43 B |
| Gross Profit | 28.78 M | 27.38 B |
| EBITDA | 204.18 M | 3.9 B |
| Net Income | 153.34 M | 570.98 M |
| Cash And Equivalents | 19.53 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 462.71 M | 5.32 B |
| Debt To Equity | 136.10 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 9.81 X | 1.93 K |
| Cash Flow From Operations | 16.36 M | 971.22 M |
| Earnings Per Share | 3.65 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 362.8 M | 19.03 B |
| Total Asset | 1.12 B | 29.47 B |
| Annual Yield | 0.11 % | |
| Net Asset | 1.12 B |
Copenhagen Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Copenhagen . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.0 | |||
| Day Typical Price | 5.0 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About Copenhagen Capital Buy or Sell Advice
When is the right time to buy or sell Copenhagen Capital AS? Buying financial instruments such as Copenhagen 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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In addition to having Copenhagen Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Copenhagen Stock
Copenhagen Capital 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 Capital security.