Alm Brand Stock Debt To Equity
| ALMB Stock | DKK 13.05 0.08 0.61% |
Alm Brand fundamentals help investors to digest information that contributes to Alm Brand's financial success or failures. It also enables traders to predict the movement of Alm Stock. The fundamental analysis module provides a way to measure Alm Brand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alm Brand stock.
Alm |
Alm Brand Company Debt To Equity Analysis
Alm Brand's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Alm Brand Debt To Equity | 30.80 % |
Most of Alm Brand's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alm Brand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Alm Brand has a Debt To Equity of 30.8%. This is 6.21% lower than that of the Insurance sector and 54.11% lower than that of the Financials industry. The debt to equity for all Denmark stocks is 36.76% higher than that of the company.
Alm Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alm Brand's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alm Brand could also be used in its relative valuation, which is a method of valuing Alm Brand by comparing valuation metrics of similar companies.Alm Brand is currently under evaluation in debt to equity category among related companies.
Alm Fundamentals
| Return On Equity | -0.0028 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.0008) % | |||
| Current Valuation | 18.58 B | |||
| Shares Outstanding | 1.54 B | |||
| Shares Owned By Insiders | 46.80 % | |||
| Shares Owned By Institutions | 14.22 % | |||
| Price To Earning | 17.20 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 8.59 B | |||
| Gross Profit | 563 M | |||
| EBITDA | 37 M | |||
| Net Income | 506 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 30.80 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 8.94 X | |||
| Cash Flow From Operations | 922 M | |||
| Earnings Per Share | 0.20 X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 2.46 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 19.96 B | |||
| Total Asset | 36.87 B | |||
| Retained Earnings | 1.96 B | |||
| Working Capital | 862 M | |||
| Current Asset | 863 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 36.87 B | |||
| Last Dividend Paid | 0.3 |
About Alm Brand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alm Brand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alm Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alm Brand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Alm Brand
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alm Brand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alm Brand will appreciate offsetting losses from the drop in the long position's value.Moving against Alm Stock
| 0.63 | ERRIA | Erria AS | PairCorr |
The ability to find closely correlated positions to Alm Brand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alm Brand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alm Brand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alm Brand to buy it.
The correlation of Alm Brand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alm Brand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alm Brand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alm Brand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alm Brand. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Alm Stock analysis
When running Alm Brand's price analysis, check to measure Alm Brand'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 Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.
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