Copenhagen Capital As Stock Return On Equity
| CPHCAP-ST | DKK 5.15 0.15 3.00% |
Copenhagen Capital AS fundamentals help investors to digest information that contributes to Copenhagen Capital's financial success or failures. It also enables traders to predict the movement of Copenhagen Stock. The fundamental analysis module provides a way to measure Copenhagen Capital'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 Copenhagen Capital stock.
Copenhagen |
Copenhagen Capital AS Company Return On Equity Analysis
Copenhagen Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Copenhagen Capital Return On Equity | 0.41 |
Most of Copenhagen Capital's fundamental indicators, such as Return On Equity, 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, Copenhagen Capital AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Copenhagen Capital AS has a Return On Equity of 0.407. This is 129.93% lower than that of the Real Estate sector and 101.57% lower than that of the Real Estate Services industry. The return on equity for all Denmark stocks is notably lower than that of the firm.
Copenhagen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Copenhagen Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Copenhagen Capital could also be used in its relative valuation, which is a method of valuing Copenhagen Capital by comparing valuation metrics of similar companies.Copenhagen Capital is currently under evaluation in return on equity category among its peers.
Copenhagen Fundamentals
| 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 | |||
| Shares Owned By Insiders | 28.19 % | |||
| Price To Earning | 4.24 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 7.93 X | |||
| Revenue | 36.12 M | |||
| Gross Profit | 28.78 M | |||
| EBITDA | 204.18 M | |||
| Net Income | 153.34 M | |||
| Cash And Equivalents | 19.53 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 462.71 M | |||
| Debt To Equity | 136.10 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 9.81 X | |||
| Cash Flow From Operations | 16.36 M | |||
| Earnings Per Share | 3.65 X | |||
| Beta | 0.39 | |||
| Market Capitalization | 362.8 M | |||
| Total Asset | 1.12 B | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 1.12 B |
About Copenhagen Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Copenhagen Capital AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Copenhagen Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Copenhagen Capital AS 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 Copenhagen Capital
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 Copenhagen Capital 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 Copenhagen Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Copenhagen Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Copenhagen Capital 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 Copenhagen Capital - 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 Copenhagen Capital AS to buy it.
The correlation of Copenhagen Capital 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 Copenhagen Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Copenhagen Capital 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 Copenhagen Capital 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.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.