Broedrene Ao Johansen Stock Fundamentals

AOJ-B Stock   81.20  3.80  4.91%   
Broedrene AO Johansen fundamentals help investors to digest information that contributes to Broedrene's financial success or failures. It also enables traders to predict the movement of Broedrene Stock. The fundamental analysis module provides a way to measure Broedrene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broedrene stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Broedrene AO Johansen Company Current Valuation Analysis

Broedrene's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Broedrene Current Valuation

    
  2.62 B  
Most of Broedrene's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Broedrene AO Johansen is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Broedrene AO Johansen has a Current Valuation of 2.62 B. This is 63.97% lower than that of the Industrials sector and 38.89% lower than that of the Industrial Distribution industry. The current valuation for all Denmark stocks is 84.22% higher than that of the company.

Broedrene AO Johansen Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Broedrene's current stock value. Our valuation model uses many indicators to compare Broedrene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broedrene competition to find correlations between indicators driving Broedrene's intrinsic value. More Info.
Broedrene AO Johansen is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broedrene AO Johansen is roughly  2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Broedrene by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broedrene's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Broedrene Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broedrene's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broedrene could also be used in its relative valuation, which is a method of valuing Broedrene by comparing valuation metrics of similar companies.
Broedrene is currently under evaluation in current valuation category among its peers.

Broedrene Fundamentals

About Broedrene Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Broedrene AO Johansen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broedrene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broedrene AO Johansen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Broedrene

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broedrene position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broedrene will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Broedrene could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broedrene when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broedrene - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broedrene AO Johansen to buy it.
The correlation of Broedrene is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broedrene moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broedrene AO Johansen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broedrene can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Broedrene Stock

Broedrene financial ratios help investors to determine whether Broedrene 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 Broedrene with respect to the benefits of owning Broedrene security.