Harboes Bryggeri (Denmark) Performance
| HARB-B Stock | DKK 157.50 2.00 1.29% |
The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harboes Bryggeri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harboes Bryggeri is expected to be smaller as well. At this point, Harboes Bryggeri has a negative expected return of -0.36%. Please make sure to check out Harboes Bryggeri's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Harboes Bryggeri 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 Harboes Bryggeri AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 16.6 M | |
| Total Cashflows From Investing Activities | -47.1 M | |
| Free Cash Flow | 49.5 M |
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Harboes Bryggeri Relative Risk vs. Return Landscape
If you would invest 20,700 in Harboes Bryggeri AS on August 25, 2024 and sell it today you would lose (4,950) from holding Harboes Bryggeri AS or give up 23.91% of portfolio value over 90 days. Harboes Bryggeri AS is generating negative expected returns and assumes 3.3901% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Harboes, 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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Harboes Bryggeri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harboes Bryggeri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harboes Bryggeri AS, and traders can use it to determine the average amount a Harboes Bryggeri'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 = -0.1073
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| Negative Returns | HARB-B |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harboes Bryggeri 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 Harboes Bryggeri by adding Harboes Bryggeri to a well-diversified portfolio.
Harboes Bryggeri Fundamentals Growth
Harboes Stock prices reflect investors' perceptions of the future prospects and financial health of Harboes Bryggeri, and Harboes Bryggeri 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 Harboes Stock performance.
| Return On Equity | -0.0455 | |||
| Return On Asset | -0.0187 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 452.85 M | |||
| Shares Outstanding | 3.58 M | |||
| Price To Earning | 108.62 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 97.97 M | |||
| Cash And Equivalents | 15.18 M | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 70.32 M | |||
| Debt To Equity | 32.10 % | |||
| Book Value Per Share | 158.07 X | |||
| Cash Flow From Operations | 100.13 M | |||
| Earnings Per Share | 0.58 X | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | 695 M | |||
| Current Asset | 469 M | |||
| Current Liabilities | 276 M | |||
About Harboes Bryggeri Performance
By analyzing Harboes Bryggeri's fundamental ratios, stakeholders can gain valuable insights into Harboes Bryggeri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harboes Bryggeri 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 Harboes Bryggeri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Harboes Bryggeri performance evaluation
Checking the ongoing alerts about Harboes Bryggeri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harboes Bryggeri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harboes Bryggeri generated a negative expected return over the last 90 days | |
| Harboes Bryggeri has high historical volatility and very poor performance |
- Analyzing Harboes Bryggeri'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 Harboes Bryggeri's stock is overvalued or undervalued compared to its peers.
- Examining Harboes Bryggeri'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 Harboes Bryggeri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harboes Bryggeri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harboes Bryggeri's stock. These opinions can provide insight into Harboes Bryggeri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
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