Alefarm Brewing (Denmark) Today
| ALEFRM Stock | DKK 1.69 0.08 4.97% |
Performance5 of 100
| Odds Of DistressOver 59
|
Alefarm Brewing is trading at 1.69 as of the 25th of November 2024, a 4.97 percent up since the beginning of the trading day. The stock's open price was 1.61. Alefarm Brewing has over 59 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Alefarm Brewing AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. Alefarm Brewing is traded on Copenhagen Stock Exchange in Denmark. The company has 13.4 M outstanding shares. More on Alefarm Brewing AS
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Alefarm Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alefarm Brewing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alefarm Brewing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Beverages—Brewers, Consumer Defensive (View all Sectors) |
Alefarm Brewing AS (ALEFRM) is traded on Copenhagen Exchange in Denmark and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alefarm Brewing's market, we take the total number of its shares issued and multiply it by Alefarm Brewing'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. Alefarm Brewing AS operates under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 13.4 M outstanding shares.
Alefarm Brewing generates negative cash flow from operations
Check Alefarm Brewing Probability Of Bankruptcy
Alefarm Brewing AS Risk Profiles
Although Alefarm Brewing's alpha and beta are two of the key measurements used to evaluate Alefarm Brewing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.62 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.64 |
Alefarm Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Alefarm Brewing without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Other Information on Investing in Alefarm Stock
Alefarm Brewing financial ratios help investors to determine whether Alefarm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alefarm with respect to the benefits of owning Alefarm Brewing security.