Copenhagen Airports (Denmark) Performance
| KBHL Stock | DKK 3,790 20.00 0.53% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Copenhagen Airports are expected to decrease at a much lower rate. During the bear market, Copenhagen Airports is likely to outperform the market. At this point, Copenhagen Airports has a negative expected return of -0.0807%. Please make sure to confirm Copenhagen Airports' treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Copenhagen Airports 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 Airports AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Copenhagen Airports is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 41.8 M | |
| Total Cashflows From Investing Activities | -632.8 M | |
| Free Cash Flow | -710.3 M |
Copenhagen |
Copenhagen Airports Relative Risk vs. Return Landscape
If you would invest 403,000 in Copenhagen Airports AS on August 27, 2024 and sell it today you would lose (24,000) from holding Copenhagen Airports AS or give up 5.96% of portfolio value over 90 days. Copenhagen Airports AS is generating negative expected returns and assumes 1.6831% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 |
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Copenhagen Airports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copenhagen Airports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copenhagen Airports AS, and traders can use it to determine the average amount a Copenhagen Airports' 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 = -0.0479
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| Negative Returns | KBHL |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copenhagen Airports 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 Airports by adding Copenhagen Airports to a well-diversified portfolio.
Copenhagen Airports Fundamentals Growth
Copenhagen Stock prices reflect investors' perceptions of the future prospects and financial health of Copenhagen Airports, and Copenhagen Airports 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 | 0.0811 | |||
| Return On Asset | 0.0088 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 58 B | |||
| Shares Outstanding | 7.85 M | |||
| Price To Earning | 43.00 X | |||
| Price To Book | 18.27 X | |||
| Price To Sales | 14.52 X | |||
| Revenue | 1.76 B | |||
| EBITDA | (543.3 M) | |||
| Cash And Equivalents | 20.8 M | |||
| Cash Per Share | 2.65 X | |||
| Total Debt | 10.26 B | |||
| Debt To Equity | 225.60 % | |||
| Book Value Per Share | 333.97 X | |||
| Cash Flow From Operations | (129.7 M) | |||
| Earnings Per Share | 31.96 X | |||
| Total Asset | 15.37 B | |||
| Retained Earnings | 2.58 B | |||
| Current Asset | 503 M | |||
| Current Liabilities | 1.1 B | |||
About Copenhagen Airports Performance
By examining Copenhagen Airports' fundamental ratios, stakeholders can obtain critical insights into Copenhagen Airports' 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 Copenhagen Airports 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.
Kbenhavns Lufthavne AS develops, owns, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. Kbenhavns Lufthavne AS is a subsidiary of Copenhagen Airports Denmark ApS. Kbenhavns Lufthavne operates under Airports Air Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2632 people.Things to note about Copenhagen Airports performance evaluation
Checking the ongoing alerts about Copenhagen Airports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copenhagen Airports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copenhagen Airports generated a negative expected return over the last 90 days | |
| Copenhagen Airports has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Copenhagen Airports AS has accumulated 10.26 B in total debt with debt to equity ratio (D/E) of 225.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Copenhagen Airports has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Copenhagen Airports until it has trouble settling it off, either with new capital or with free cash flow. So, Copenhagen Airports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Copenhagen Airports sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copenhagen to invest in growth at high rates of return. When we think about Copenhagen Airports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.76 B. Net Loss for the year was (526.9 M) with profit before overhead, payroll, taxes, and interest of 663.9 M. | |
| Copenhagen Airports AS has accumulated about 20.8 M in cash with (129.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Roughly 98.0% of Copenhagen Airports outstanding shares are owned by corporate insiders |
- Analyzing Copenhagen Airports' 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 Airports' stock is overvalued or undervalued compared to its peers.
- Examining Copenhagen Airports' 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 Airports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copenhagen Airports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copenhagen Airports' stock. These opinions can provide insight into Copenhagen Airports' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Copenhagen Stock
Copenhagen Airports 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 Airports security.