Alm Financial Statements From 2010 to 2025
| ALMB Stock | DKK 16.82 0.09 0.54% |
Check Alm Brand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alm Brand's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alm financial statements analysis is a perfect complement when working with Alm Brand Valuation or Volatility modules.
Alm |
Alm Brand Company Current Valuation Analysis
Alm Brand's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alm Brand Current Valuation | 18.58 B |
Most of Alm Brand's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alm Brand has a Current Valuation of 18.58 B. This is 43.38% lower than that of the Insurance sector and 56.43% higher than that of the Financials industry. The current valuation for all Denmark stocks is 11.77% lower than that of the firm.
Alm Brand Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alm Brand's current stock value. Our valuation model uses many indicators to compare Alm Brand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alm Brand competition to find correlations between indicators driving Alm Brand's intrinsic value. More Info.Alm Brand is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alm Brand by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alm Brand's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Alm Brand Financial Statements
Alm Brand investors utilize fundamental indicators, such as revenue or net income, to predict how Alm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Brand AS, together with its subsidiaries, provides non-life insurance, banking, and life and pension insurance products and services in Denmark. Brand AS was founded in 1792 and is headquartered in Copenhagen, Denmark. Alm Brand operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1743 people.
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
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.Other Information on Investing in Alm Stock
Alm Brand financial ratios help investors to determine whether Alm 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 Alm with respect to the benefits of owning Alm Brand security.