ALEFARM BREWING Return On Equity vs. Shares Outstanding
| 902 Stock | EUR 0.16 0.01 5.88% |
For ALEFARM BREWING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ALEFARM BREWING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ALEFARM BREWING DK 05 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ALEFARM BREWING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ALEFARM BREWING DK 05 over time as well as its relative position and ranking within its peers.
ALEFARM |
ALEFARM BREWING DK Shares Outstanding vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ALEFARM BREWING's current stock value. Our valuation model uses many indicators to compare ALEFARM BREWING value to that of its competitors to determine the firm's financial worth. ALEFARM BREWING DK 05 is number one stock in return on equity category among its peers. It also is number one stock in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ALEFARM BREWING's earnings, one of the primary drivers of an investment's value.ALEFARM Shares Outstanding vs. Return On Equity
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.
ALEFARM BREWING |
| = | -0.16 |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
ALEFARM BREWING |
| = | 13.4 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
ALEFARM Shares Outstanding Comparison
ALEFARM BREWING is currently under evaluation in shares outstanding category among its peers.
ALEFARM BREWING Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ALEFARM BREWING, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ALEFARM BREWING will eventually generate negative long term returns. The profitability progress is the general direction of ALEFARM BREWING's change in net profit over the period of time. It can combine multiple indicators of ALEFARM BREWING, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. ALEFARM BREWING is traded on Frankfurt Stock Exchange in Germany.
ALEFARM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ALEFARM BREWING. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ALEFARM BREWING position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ALEFARM BREWING's important profitability drivers and their relationship over time.
Use ALEFARM BREWING in pair-trading
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 ALEFARM BREWING 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 ALEFARM BREWING will appreciate offsetting losses from the drop in the long position's value.ALEFARM BREWING Pair Trading
ALEFARM BREWING DK 05 Pair Trading Analysis
The ability to find closely correlated positions to ALEFARM BREWING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ALEFARM BREWING 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 ALEFARM BREWING - 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 ALEFARM BREWING DK 05 to buy it.
The correlation of ALEFARM BREWING 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 ALEFARM BREWING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ALEFARM BREWING DK 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 ALEFARM BREWING 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.Use Investing Themes to Complement your ALEFARM BREWING position
In addition to having ALEFARM BREWING in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in ALEFARM Stock
To fully project ALEFARM BREWING's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ALEFARM BREWING DK at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ALEFARM BREWING's income statement, its balance sheet, and the statement of cash flows.