Flgger Group (Denmark) Today
| FLUG-B Stock | DKK 324.00 2.00 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Flgger Group is trading at 324.00 as of the 20th of April 2024, a -0.61 percent down since the beginning of the trading day. The stock's open price was 326.0. Flgger Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Flgger group AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Flgger group AS designs, manufactures, and markets decorative paints, wood protection products, spackling pastes, and wallpaper and tools. Flgger group AS was founded in 1783 and is headquartered in Rdovre, Denmark. FLUGGER GROUP is traded on Copenhagen Stock Exchange in Denmark. The company has 2.4 M outstanding shares. More on Flgger group AS
Moving together with Flgger Stock
| 0.64 | CARL-A | Carlsberg AS | PairCorr |
Moving against Flgger Stock
| 0.8 | FLS | FLSmidth | PairCorr |
| 0.73 | JYSK | Jyske Bank AS | PairCorr |
| 0.73 | SYDB | Sydbank AS | PairCorr |
| 0.69 | DANSKE | Danske Bank AS | PairCorr |
| 0.54 | NOVO-B | Novo Nordisk AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Flgger 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. Flgger Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Flgger Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Flgger group AS (FLUG-B) is traded on Copenhagen Exchange in Denmark and employs 2,284 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Flgger Group's market, we take the total number of its shares issued and multiply it by Flgger Group'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. Flgger group AS operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 2.4 M outstanding shares.
Flgger group AS has accumulated about 156.68 M in cash with 101.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.19.
Check Flgger Group Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Flgger group AS is currently kr1.21 Billion. Flgger group AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.33 percent of Flgger group AS outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Flgger Ownership Details
Flgger Stock Price Odds Analysis
What are Flgger Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Flgger Group jumping above the current price in 90 days from now is under 95%. The Flgger group AS probability density function shows the probability of Flgger Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Flgger Group has a beta of 0.4165. This usually indicates as returns on the market go up, Flgger Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flgger group AS will be expected to be much smaller as well. Additionally, flgger group AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Flgger Group to move above the current price in 90 days from now is under 95 (This Flgger group AS probability density function shows the probability of Flgger Stock to fall within a particular range of prices over 90 days) .
Flgger group AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Flgger Group market risk premium is the additional return an investor will receive from holding Flgger Group 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 Flgger Group. 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 Flgger Group's alpha and beta are two of the key measurements used to evaluate Flgger Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.98 | |||
| Risk Adjusted Performance | (0.04) |
Flgger Stock Against Markets
Picking the right benchmark for Flgger Group 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 Flgger Group 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 Flgger Group is critical whether you are bullish or bearish towards Flgger group AS at a given time. Please also check how Flgger Group's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Flgger Group 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?
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| All Next | Launch Module |
How to buy Flgger Stock?
Before investing in Flgger Group, 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 Flgger Group. To buy Flgger Group stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Flgger Group. 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 Flgger Group stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Flgger group 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 Flgger group 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 Flgger group 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 Flgger group AS?
The danger of trading Flgger group 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 Flgger Group 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 Flgger Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Flgger group AS 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flgger group 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. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Flgger Stock analysis
When running Flgger Group's price analysis, check to measure Flgger Group'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 Flgger Group is operating at the current time. Most of Flgger Group's value examination focuses on studying past and present price action to predict the probability of Flgger Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flgger Group's price. Additionally, you may evaluate how the addition of Flgger Group to your portfolios can decrease your overall portfolio volatility.
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