Copenhagen Airports Shares Owned By Institutions vs. Return On Asset

KBHL Stock  DKK 3,790  20.00  0.53%   
Based on Copenhagen Airports' profitability indicators, Copenhagen Airports AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Copenhagen Airports' ability to earn profits and add value for shareholders.
For Copenhagen Airports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Copenhagen Airports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Copenhagen Airports AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Copenhagen Airports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Copenhagen Airports AS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Copenhagen Airports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Copenhagen Airports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Copenhagen Airports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Copenhagen Airports Return On Asset vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Copenhagen Airports's current stock value. Our valuation model uses many indicators to compare Copenhagen Airports value to that of its competitors to determine the firm's financial worth.
Copenhagen Airports AS is currently regarded as number one stock in shares owned by institutions category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.02  of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Copenhagen Airports AS is roughly  44.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Copenhagen Airports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copenhagen Airports' 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.

Copenhagen Return On Asset vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Copenhagen Airports

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.39 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Copenhagen Airports

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0088
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Copenhagen Return On Asset Comparison

Copenhagen Airports is currently under evaluation in return on asset category among its peers.

Copenhagen Airports Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Copenhagen Airports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Copenhagen Airports will eventually generate negative long term returns. The profitability progress is the general direction of Copenhagen Airports' change in net profit over the period of time. It can combine multiple indicators of Copenhagen Airports, 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.
Kbenhavns Lufthavne AS develops, owns, and operates Roskilde Airport at Roskilde and Copenhagen Airport at Kastrup in Denmark. Kbenhavns Lufthavne AS is a subsidiary of Copenhagen Airports Denmark ApS. Kbenhavns Lufthavne operates under Airports Air Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2632 people.

Copenhagen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Copenhagen Airports. 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 Copenhagen Airports 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 Copenhagen Airports' important profitability drivers and their relationship over time.

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In addition to having Copenhagen Airports 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.

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Other Information on Investing in Copenhagen Stock

To fully project Copenhagen Airports' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Copenhagen Airports 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 Copenhagen Airports' income statement, its balance sheet, and the statement of cash flows.
Potential Copenhagen Airports investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Copenhagen Airports investors may work on each financial statement separately, they are all related. The changes in Copenhagen Airports's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Copenhagen Airports's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.