Aalborg Boldspilklub (Denmark) Today
| AAB Stock | DKK 46.60 0.60 1.30% |
Performance10 of 100
| Odds Of DistressLess than 36
|
Aalborg Boldspilklub is selling at 46.60 as of the 19th of April 2024; that is 1.30 percent increase since the beginning of the trading day. The stock's open price was 46.0. Aalborg Boldspilklub has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Aalborg Boldspilklub AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Aalborg Boldspilklub AS operates a professional football stadium in Denmark. Aalborg Boldspilklub AS was founded in 1885 and is based in Aalborg, Denmark. Aalborg Boldspilklub operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 963.69 K outstanding shares. More on Aalborg Boldspilklub AS
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Follow Valuation Odds of Bankruptcy
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Aalborg 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. Aalborg Boldspilklub's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aalborg Boldspilklub or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Thomas Baelum |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors) |
Aalborg Boldspilklub AS (AAB) is traded on Copenhagen Exchange in Denmark and employs 75 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aalborg Boldspilklub's market, we take the total number of its shares issued and multiply it by Aalborg Boldspilklub'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. Aalborg Boldspilklub operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 963.69 K outstanding shares.
Aalborg Boldspilklub AS has accumulated about 44.64 M in cash with 22.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 134.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Aalborg Boldspilklub Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Aalborg Boldspilklub is currently kr43.17 Million. Almost 98.0 percent of Aalborg Boldspilklub outstanding shares are held by general public with 2.0 (percent) owned by insiders and only 0.0 % by other corporate entities. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Aalborg Ownership Details
Aalborg Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Aalborg Boldspilklub jumping above the current price in 90 days from now is about 10.47%. The Aalborg Boldspilklub AS probability density function shows the probability of Aalborg Boldspilklub stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aalborg Boldspilklub AS has a beta of -0.3138. This suggests as returns on the benchmark increase, returns on holding Aalborg Boldspilklub are expected to decrease at a much lower rate. During a bear market, however, Aalborg Boldspilklub AS is likely to outperform the market. Additionally, aalborg Boldspilklub AS has an alpha of 0.2701, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aalborg Boldspilklub to move above the current price in 90 days from now is about 10.47 (This Aalborg Boldspilklub AS probability density function shows the probability of Aalborg Stock to fall within a particular range of prices over 90 days) .
Aalborg Boldspilklub Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aalborg Boldspilklub market risk premium is the additional return an investor will receive from holding Aalborg Boldspilklub long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aalborg Boldspilklub. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aalborg Boldspilklub's alpha and beta are two of the key measurements used to evaluate Aalborg Boldspilklub's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 |
Aalborg Stock Against Markets
Picking the right benchmark for Aalborg Boldspilklub stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aalborg Boldspilklub stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aalborg Boldspilklub is critical whether you are bullish or bearish towards Aalborg Boldspilklub AS at a given time. Please also check how Aalborg Boldspilklub's historical prices are related to one of the top price index indicators.
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Aalborg Boldspilklub Corporate Directors
Aalborg Boldspilklub corporate directors refer to members of an Aalborg Boldspilklub board of directors. The board of directors generally takes responsibility for the Aalborg Boldspilklub's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aalborg Boldspilklub's board members must vote for the resolution. The Aalborg Boldspilklub board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anders Bjoernstrup | Director | Profile | |
| Lotte Hedegaard | Director of Sales | Profile | |
| Claus Fallingborg | Director | Profile | |
| Niels Nielsen | Director | Profile |
How to buy Aalborg Stock?
Before investing in Aalborg Boldspilklub, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aalborg Boldspilklub. To buy Aalborg Boldspilklub stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aalborg Boldspilklub. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aalborg Boldspilklub stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aalborg Boldspilklub AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aalborg Boldspilklub AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aalborg Boldspilklub AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aalborg Boldspilklub AS?
The danger of trading Aalborg Boldspilklub AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aalborg Boldspilklub is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aalborg Boldspilklub. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aalborg Boldspilklub is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aalborg Boldspilklub AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Aalborg Boldspilklub information on this page should be used as a complementary analysis to other Aalborg Boldspilklub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Aalborg Stock analysis
When running Aalborg Boldspilklub's price analysis, check to measure Aalborg Boldspilklub'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 Aalborg Boldspilklub is operating at the current time. Most of Aalborg Boldspilklub's value examination focuses on studying past and present price action to predict the probability of Aalborg Boldspilklub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalborg Boldspilklub's price. Additionally, you may evaluate how the addition of Aalborg Boldspilklub to your portfolios can decrease your overall portfolio volatility.
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