Brd Klee (Denmark) Analysis
| KLEE-B Stock | DKK 3,840 20.00 0.52% |
Brd Klee AS is overvalued with Real Value of 3571.2 and Hype Value of 3840.0. The main objective of Brd Klee stock analysis is to determine its intrinsic value, which is an estimate of what Brd Klee AS is worth, separate from its market price. There are two main types of Brd Klee's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brd Klee's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brd Klee's stock to identify patterns and trends that may indicate its future price movements.
The Brd Klee 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 Brd Klee's ongoing operational relationships across important fundamental and technical indicators.
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Brd Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The book value of Brd Klee was now reported as 1868.49. The company recorded earning per share (EPS) of 296.43. Brd Klee AS last dividend was issued on the 22nd of January 2021. Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people. To find out more about Brd Klee AS contact Lars Jensen at 45 43 86 83 33 or learn more at https://www.klee.dk.Brd Klee 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. Brd Klee's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brd Klee AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brd Klee AS generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Brd Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 227.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brd Klee's market, we take the total number of its shares issued and multiply it by Brd Klee'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.Brd Profitablity
Brd Klee's profitability indicators refer to fundamental financial ratios that showcase Brd Klee's ability to generate income relative to its revenue or operating costs. If, let's say, Brd Klee is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brd Klee'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 Brd Klee's profitability requires more research than a typical breakdown of Brd Klee'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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 27th of November, Brd Klee shows the risk adjusted performance of (0.01), and Mean Deviation of 0.8836. Brd Klee 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.Brd Klee AS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brd Klee middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brd Klee AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brd Klee Outstanding Bonds
Brd Klee 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. Brd Klee 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 Brd bonds can be classified according to their maturity, which is the date when Brd Klee 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.
Brd Klee Predictive Daily Indicators
Brd Klee 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 Brd Klee 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 | 1.01 | |||
| Day Median Price | 3840.0 | |||
| Day Typical Price | 3840.0 | |||
| Price Action Indicator | 10.0 | |||
| Period Momentum Indicator | 20.0 | |||
| Relative Strength Index | 45.22 |
Brd Klee Forecast Models
Brd Klee's time-series forecasting models are one of many Brd Klee'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 Brd Klee'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 Brd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brd Klee 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 Brd 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 Brd Klee. By using and applying Brd Stock analysis, traders can create a robust methodology for identifying Brd entry and exit points for their positions.
Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people.
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Complementary Tools for Brd Stock analysis
When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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