Alefarm Brewing Profit Margin vs. Current Valuation
| ALEFRM Stock | DKK 1.43 0.04 2.72% |
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 AS 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 AS over time as well as its relative position and ranking within its peers.
Alefarm |
Alefarm Brewing AS Current Valuation vs. Profit Margin 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 AS is rated below average in profit margin category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alefarm Brewing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alefarm Brewing'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.Alefarm Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alefarm Brewing |
| = | (0.44) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Alefarm Brewing |
| = | 14.45 M |
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.
Alefarm Current Valuation vs Competition
Alefarm Brewing AS is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Brewers industry is presently estimated at about 20.94 Billion. Alefarm Brewing adds roughly 14.45 Million in current valuation claiming only tiny portion of stocks in Beverages—Brewers industry.
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 Copenhagen Stock Exchange in Denmark.
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 AS 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 AS 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 AS 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 Precious Metals Thematic Idea Now
Precious Metals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 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 Precious Metals Theme or any other thematic opportunities.
| View All Next | Launch |
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 AS 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.