CBrain AS (Denmark) Analysis
| CBRAIN Stock | DKK 205.00 2.00 0.99% |
cBrain AS is overvalued with Real Value of 166.3 and Hype Value of 205.0. The main objective of CBrain AS stock analysis is to determine its intrinsic value, which is an estimate of what cBrain AS is worth, separate from its market price. There are two main types of CBrain AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CBrain AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CBrain AS's stock to identify patterns and trends that may indicate its future price movements.
The CBrain AS stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CBrain AS's ongoing operational relationships across important fundamental and technical indicators.
CBrain |
CBrain Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 256.25. cBrain AS last dividend was issued on the 29th of April 2022. cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange. For more info on cBrain AS please contact Per Knudsen at 45 72 16 18 11 or go to https://www.cbrain.com.cBrain AS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CBrain AS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding cBrain AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 46.0% of the company shares are held by company insiders |
CBrain Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBrain AS's market, we take the total number of its shares issued and multiply it by CBrain AS'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.CBrain Profitablity
CBrain AS's profitability indicators refer to fundamental financial ratios that showcase CBrain AS's ability to generate income relative to its revenue or operating costs. If, let's say, CBrain AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CBrain AS'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 CBrain AS's profitability requires more research than a typical breakdown of CBrain AS'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 0.21 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 26th of November, CBrain AS shows the Semi Deviation of 2.3, downside deviation of 2.38, and Risk Adjusted Performance of 0.0243. cBrain 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 entity's future prices.cBrain AS Price Movement Analysis
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CBrain AS Outstanding Bonds
CBrain AS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. cBrain AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CBrain bonds can be classified according to their maturity, which is the date when cBrain AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CBrain AS Predictive Daily Indicators
CBrain AS 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 CBrain AS 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.
CBrain AS Forecast Models
CBrain AS's time-series forecasting models are one of many CBrain AS'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 CBrain AS'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.About CBrain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CBrain AS 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 CBrain 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 CBrain AS. By using and applying CBrain Stock analysis, traders can create a robust methodology for identifying CBrain entry and exit points for their positions.
cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.
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When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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