LUXOR-B (Denmark) Analysis
| LUXOR-B Stock | DKK 560.00 5.00 0.90% |
Investeringsselskabet Luxor AS is overvalued with Real Value of 477.75 and Hype Value of 560.0. The main objective of LUXOR-B stock analysis is to determine its intrinsic value, which is an estimate of what Investeringsselskabet Luxor AS is worth, separate from its market price. There are two main types of LUXOR-B's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LUXOR-B's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LUXOR-B's stock to identify patterns and trends that may indicate its future price movements.
The LUXOR-B 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 LUXOR-B's ongoing operational relationships across important fundamental and technical indicators.
LUXOR-B |
LUXOR-B Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Investeringsselskabet recorded earning per share (EPS) of 105.26. The entity last dividend was issued on the 1st of February 2021. The firm had 7:5 split on the 13th of March 1997. Investeringsselskabet Luxor AS is a principal investment firm. Investeringsselskabet Luxor AS was founded in 1973 and is based in Copenhagen, Denmark. Luxor B operates under Asset Management classification in Denmark and is traded on Copenhagen Stock Exchange. To find out more about Investeringsselskabet Luxor AS contact Jannik Larsen at 45 33 32 50 15 or learn more at https://www.luxor.dk.Investeringsselskabet 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. LUXOR-B's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Investeringsselskabet Luxor AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LUXOR-B has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Investeringsselskabet Luxor AS has accumulated 65.25 M in total debt with debt to equity ratio (D/E) of 155.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Investeringsselskabet has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LUXOR-B until it has trouble settling it off, either with new capital or with free cash flow. So, LUXOR-B'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 Investeringsselskabet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LUXOR-B to invest in growth at high rates of return. When we think about LUXOR-B's use of debt, we should always consider it together with cash and equity. | |
| About 86.0% of LUXOR-B outstanding shares are owned by corporate insiders |
LUXOR-B Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 701.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LUXOR-B's market, we take the total number of its shares issued and multiply it by LUXOR-B'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.LUXOR-B Profitablity
LUXOR-B's profitability indicators refer to fundamental financial ratios that showcase LUXOR-B's ability to generate income relative to its revenue or operating costs. If, let's say, LUXOR-B is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LUXOR-B'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 LUXOR-B's profitability requires more research than a typical breakdown of LUXOR-B'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 1.77 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Technical Drivers
As of the 27th of November, LUXOR-B secures the Risk Adjusted Performance of 0.0292, downside deviation of 3.09, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Investeringsselskabet, as well as the relationship between them.Investeringsselskabet Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LUXOR-B 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 Investeringsselskabet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LUXOR-B Outstanding Bonds
LUXOR-B 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. Investeringsselskabet 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 LUXOR-B bonds can be classified according to their maturity, which is the date when Investeringsselskabet Luxor 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.
LUXOR-B Predictive Daily Indicators
LUXOR-B 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 LUXOR-B 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.
LUXOR-B Forecast Models
LUXOR-B's time-series forecasting models are one of many LUXOR-B'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 LUXOR-B'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 LUXOR-B Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LUXOR-B 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 LUXOR-B 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 LUXOR-B. By using and applying LUXOR-B Stock analysis, traders can create a robust methodology for identifying LUXOR-B entry and exit points for their positions.
Investeringsselskabet Luxor AS is a principal investment firm. Investeringsselskabet Luxor AS was founded in 1973 and is based in Copenhagen, Denmark. Luxor B operates under Asset Management classification in Denmark and is traded on Copenhagen Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding LUXOR-B to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Complementary Tools for LUXOR-B Stock analysis
When running LUXOR-B's price analysis, check to measure LUXOR-B'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 LUXOR-B is operating at the current time. Most of LUXOR-B's value examination focuses on studying past and present price action to predict the probability of LUXOR-B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUXOR-B's price. Additionally, you may evaluate how the addition of LUXOR-B to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |