Copenhagen Capital (Denmark) Performance
| CPHCAP-ST | DKK 5.00 0.05 0.99% |
The firm shows a Beta (market volatility) of -0.0873, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copenhagen Capital are expected to decrease at a much lower rate. During the bear market, Copenhagen Capital is likely to outperform the market. At this point, Copenhagen Capital has a negative expected return of -0.0354%. Please make sure to confirm Copenhagen Capital's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Copenhagen Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Copenhagen Capital AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Copenhagen Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -96.7 M |
Copenhagen |
Copenhagen Capital Relative Risk vs. Return Landscape
If you would invest 515.00 in Copenhagen Capital AS on August 29, 2024 and sell it today you would lose (15.00) from holding Copenhagen Capital AS or give up 2.91% of portfolio value over 90 days. Copenhagen Capital AS is generating negative expected returns and assumes 1.4865% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Copenhagen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Copenhagen Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copenhagen Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copenhagen Capital AS, and traders can use it to determine the average amount a Copenhagen Capital'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 = -0.0238
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| Negative Returns | CPHCAP-ST |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copenhagen Capital 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 Copenhagen Capital by adding Copenhagen Capital to a well-diversified portfolio.
Copenhagen Capital Fundamentals Growth
Copenhagen Stock prices reflect investors' perceptions of the future prospects and financial health of Copenhagen Capital, and Copenhagen Capital 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 Copenhagen Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 4.76 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 803.47 M | |||
| Shares Outstanding | 48.02 M | |||
| Price To Earning | 4.24 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 36.12 M | |||
| EBITDA | 204.18 M | |||
| Cash And Equivalents | 19.53 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 462.71 M | |||
| Debt To Equity | 136.10 % | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 16.36 M | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 1.12 B | |||
About Copenhagen Capital Performance
By analyzing Copenhagen Capital's fundamental ratios, stakeholders can gain valuable insights into Copenhagen Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Copenhagen Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Copenhagen Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm seeks to make direct and indirect investments based on thorough analyses of the propertys location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital is traded on Copenhagen Stock Exchange in Denmark.Things to note about Copenhagen Capital performance evaluation
Checking the ongoing alerts about Copenhagen Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copenhagen Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Copenhagen Capital'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 Copenhagen Capital's stock is overvalued or undervalued compared to its peers.
- Examining Copenhagen Capital'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 Copenhagen Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copenhagen Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copenhagen Capital's stock. These opinions can provide insight into Copenhagen Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Copenhagen Stock analysis
When running Copenhagen Capital's price analysis, check to measure Copenhagen Capital'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 Copenhagen Capital is operating at the current time. Most of Copenhagen Capital's value examination focuses on studying past and present price action to predict the probability of Copenhagen Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copenhagen Capital's price. Additionally, you may evaluate how the addition of Copenhagen Capital to your portfolios can decrease your overall portfolio volatility.
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