Alm Brand (Germany) Analysis
| 1AM Stock | EUR 2.13 0.07 3.40% |
200 Day MA 2.2824 | 50 Day MA 2.3047 | Beta 1.297 |
Alm Brand AS holds a debt-to-equity ratio of 0.225. The Alm Brand's current Net Debt is estimated to increase to about 915.7 M. The Alm Brand's current Long Term Debt is estimated to increase to about 1.5 B Alm Brand's financial risk is the risk to Alm Brand stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Alm Brand's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alm Brand's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alm Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alm Brand's stakeholders.
For many companies, including Alm Brand, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alm Brand AS, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alm Brand's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.7512 | Book Value 1.1346 | Enterprise Value 3.2 B | Price Sales 0.224 | Shares Float 737.5 M |
Given that Alm Brand's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alm Brand is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alm Brand to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alm Brand is said to be less leveraged. If creditors hold a majority of Alm Brand's assets, the Company is said to be highly leveraged.
The current Other Stockholder Equity is estimated to decrease to about 339.4 M. The current Common Stock is estimated to decrease to about 1.3 B. Alm Brand AS is undervalued with Real Value of 2.49 and Hype Value of 2.13. The main objective of Alm Brand stock analysis is to determine its intrinsic value, which is an estimate of what Alm Brand AS is worth, separate from its market price. There are two main types of Alm Brand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alm Brand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alm Brand's stock to identify patterns and trends that may indicate its future price movements.
The Alm Brand stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alm Brand's ongoing operational relationships across important fundamental and technical indicators.
Alm |
Alm Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.75. In the past many companies with similar price-to-book ratios have beat the market. Alm Brand AS last dividend was issued on the 11th of April 2025. Brand AS, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark. The companys life and pension insurance products include coverage for death, disability, and critical illness and savings comprising capital pension plans, installment pensions, and annuity schemes for private individuals, farmers, and owners and employees of small businesses. ALM BRAND is traded on Frankfurt Stock Exchange in Germany. For more info on Alm Brand AS please contact Rasmus Nielsen at 45 35 47 47 47 or go to https://www.almbrand.dk.Alm Brand Quarterly Total Revenue |
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Alm Brand AS Investment Alerts
| Alm Brand AS generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Alm. Brand AS Weekly report on share buybacks - facilitiesmanagement-now.com |
Alm Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alm Brand's market, we take the total number of its shares issued and multiply it by Alm Brand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alm Profitablity
Alm Brand's profitability indicators refer to fundamental financial ratios that showcase Alm Brand's ability to generate income relative to its revenue or operating costs. If, let's say, Alm Brand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alm Brand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alm Brand's profitability requires more research than a typical breakdown of Alm Brand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Alm Brand AS has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.091 %, meaning that it generated $0.091 on every $100 dollars invested by stockholders. Alm Brand's management efficiency ratios could be used to measure how well Alm Brand manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alm Brand's Intangible Assets are most likely to increase significantly in the upcoming years.Leadership effectiveness at Alm Brand AS is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, Alm Brand shows the Risk Adjusted Performance of (0.06), mean deviation of 1.04, and Standard Deviation of 1.38. Alm Brand AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alm Brand AS variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Alm Brand AS is priced correctly, providing market reflects its regular price of 2.13 per share.Alm Brand AS Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Alm Brand Predictive Daily Indicators
Alm Brand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alm Brand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.13 | |||
| Day Typical Price | 2.13 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 43.57 |
Alm Brand Forecast Models
Alm Brand's time-series forecasting models are one of many Alm Brand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alm Brand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alm Brand AS Debt to Cash Allocation
Many companies such as Alm Brand, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Alm Brand AS has accumulated 19.65 B in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Alm Brand AS has a current ratio of 1.25, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Alm Brand until it has trouble settling it off, either with new capital or with free cash flow. So, Alm Brand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alm Brand AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alm to invest in growth at high rates of return. When we think about Alm Brand's use of debt, we should always consider it together with cash and equity.Alm Brand Other Current Liab Over Time
Alm Brand Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alm Brand's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alm Brand, which in turn will lower the firm's financial flexibility.Alm Net Debt
Net Debt |
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About Alm Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alm Brand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alm Brand. By using and applying Alm Stock analysis, traders can create a robust methodology for identifying Alm entry and exit points for their positions.
Brand AS, together with its subsidiaries, provides non-life insurance, and life and pension insurance products and services in Denmark. The companys life and pension insurance products include coverage for death, disability, and critical illness and savings comprising capital pension plans, installment pensions, and annuity schemes for private individuals, farmers, and owners and employees of small businesses. ALM BRAND is traded on Frankfurt Stock Exchange in Germany.
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When running Alm Brand's price analysis, check to measure Alm Brand'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 Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.
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