Aalborg Boldspilklub (Denmark) Performance
| AAB Stock | DKK 33.20 1.00 2.92% |
The firm shows a Beta (market volatility) of -0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aalborg Boldspilklub are expected to decrease at a much lower rate. During the bear market, Aalborg Boldspilklub is likely to outperform the market. At this point, Aalborg Boldspilklub has a negative expected return of -0.23%. Please make sure to confirm Aalborg Boldspilklub's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Aalborg Boldspilklub performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aalborg Boldspilklub AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 41.8 M | |
| Total Cashflows From Investing Activities | -25.8 M | |
| Free Cash Flow | 8.7 M |
Aalborg |
Aalborg Boldspilklub Relative Risk vs. Return Landscape
If you would invest 3,920 in Aalborg Boldspilklub AS on September 22, 2024 and sell it today you would lose (600.00) from holding Aalborg Boldspilklub AS or give up 15.31% of portfolio value over 90 days. Aalborg Boldspilklub AS is producing return of less than zero assuming 2.4125% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Aalborg Boldspilklub, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aalborg Boldspilklub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aalborg Boldspilklub's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aalborg Boldspilklub AS, and traders can use it to determine the average amount a Aalborg Boldspilklub's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0939
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AAB |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aalborg Boldspilklub is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aalborg Boldspilklub by adding Aalborg Boldspilklub to a well-diversified portfolio.
Aalborg Boldspilklub Fundamentals Growth
Aalborg Stock prices reflect investors' perceptions of the future prospects and financial health of Aalborg Boldspilklub, and Aalborg Boldspilklub fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aalborg Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0702 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 26.06 M | |||
| Shares Outstanding | 963.69 K | |||
| Price To Earning | 4.22 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 64.28 M | |||
| EBITDA | 498 K | |||
| Cash And Equivalents | 44.64 M | |||
| Cash Per Share | 134.61 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 75.17 X | |||
| Cash Flow From Operations | 22.58 M | |||
| Earnings Per Share | (15.86) X | |||
| Total Asset | 138.91 M | |||
| Retained Earnings | 26 M | |||
| Current Asset | 33 M | |||
| Current Liabilities | 27 M | |||
About Aalborg Boldspilklub Performance
By examining Aalborg Boldspilklub's fundamental ratios, stakeholders can obtain critical insights into Aalborg Boldspilklub's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aalborg Boldspilklub is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Aalborg Boldspilklub AS operates a professional football stadium in Denmark. Aalborg Boldspilklub AS was founded in 1885 and is based in Aalborg, Denmark. Aalborg Boldspilklub operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Aalborg Boldspilklub performance evaluation
Checking the ongoing alerts about Aalborg Boldspilklub for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aalborg Boldspilklub help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aalborg Boldspilklub generated a negative expected return over the last 90 days | |
| The company reported the revenue of 64.28 M. Net Loss for the year was (15.29 M) with profit before overhead, payroll, taxes, and interest of 45.27 M. |
- Analyzing Aalborg Boldspilklub's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aalborg Boldspilklub's stock is overvalued or undervalued compared to its peers.
- Examining Aalborg Boldspilklub's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aalborg Boldspilklub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aalborg Boldspilklub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aalborg Boldspilklub's stock. These opinions can provide insight into Aalborg Boldspilklub's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aalborg Stock
Aalborg Boldspilklub financial ratios help investors to determine whether Aalborg 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 Aalborg with respect to the benefits of owning Aalborg Boldspilklub security.