Harboes Bryggeri (Denmark) Today
| HARB-B Stock | DKK 138.50 2.00 1.47% |
Performance0 of 100
| Odds Of DistressLess than 18
|
Harboes Bryggeri is trading at 138.50 as of the 24th of January 2025, a 1.47 percent up since the beginning of the trading day. The stock's open price was 136.5. Harboes Bryggeri has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 24th of January 2025. Click here to learn more.
Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 3.58 M outstanding shares. More on Harboes Bryggeri AS
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| 0.67 | LUXOR-B | Investeringsselskabet Earnings Call This Week | PairCorr |
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Harboes 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. Harboes Bryggeri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harboes Bryggeri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Harboes Bryggeri AS (HARB-B) is traded on Copenhagen Exchange in Denmark and employs 520 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 290.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harboes Bryggeri's market, we take the total number of its shares issued and multiply it by Harboes Bryggeri'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. Harboes Bryggeri operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 3.58 M outstanding shares.
Harboes Bryggeri AS has accumulated about 15.18 M in cash with 100.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59.
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Ownership AllocationThe market capitalization of Harboes Bryggeri is kr290.55 Million. Roughly 89.5 (percent) of Harboes Bryggeri outstanding shares are held by general public with 10.5 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Harboes Bryggeri Risk Profiles
Although Harboes Bryggeri's alpha and beta are two of the key measurements used to evaluate Harboes Bryggeri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.21 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.86 | |||
| Risk Adjusted Performance | (0.09) |
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Harboes Bryggeri financial ratios help investors to determine whether Harboes 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 Harboes with respect to the benefits of owning Harboes Bryggeri security.