Aalborg Boldspilklub Financials
AAB Stock | DKK 34.20 0.20 0.58% |
Aalborg |
Understanding current and past Aalborg Boldspilklub Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aalborg Boldspilklub's financial statements are interrelated, with each one affecting the others. For example, an increase in Aalborg Boldspilklub's assets may result in an increase in income on the income statement.
Aalborg Boldspilklub Stock Summary
Aalborg Boldspilklub competes with FLSmidth, Ambu AS, GN Store, and ISS AS. 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.Foreign Associate | USA |
Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
ISIN | DK0060868966 |
Business Address | Hornevej 2, Aalborg, |
Sector | Hotels, Restaurants & Leisure |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.aabsport.dk |
Phone | 45 96 35 59 00 |
Currency | DKK - Danish Krone |
You should never invest in Aalborg Boldspilklub without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aalborg Stock, because this is throwing your money away. Analyzing the key information contained in Aalborg Boldspilklub's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aalborg Boldspilklub Key Financial Ratios
Aalborg Boldspilklub's financial ratios allow both analysts and investors to convert raw data from Aalborg Boldspilklub's financial statements into concise, actionable information that can be used to evaluate the performance of Aalborg Boldspilklub over time and compare it to other companies across industries.Return On Equity | -0.23 | |||
Return On Asset | -0.0702 | |||
Number Of Employees | 75 | |||
Beta | 0.59 |
Aalborg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aalborg Boldspilklub's current stock value. Our valuation model uses many indicators to compare Aalborg Boldspilklub value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aalborg Boldspilklub competition to find correlations between indicators driving Aalborg Boldspilklub's intrinsic value. More Info.Aalborg Boldspilklub AS 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 Aalborg Boldspilklub by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aalborg Boldspilklub'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.Aalborg Boldspilklub Systematic Risk
Aalborg Boldspilklub's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aalborg Boldspilklub volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aalborg Boldspilklub correlated with the market. If Beta is less than 0 Aalborg Boldspilklub generally moves in the opposite direction as compared to the market. If Aalborg Boldspilklub Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aalborg Boldspilklub is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aalborg Boldspilklub is generally in the same direction as the market. If Beta > 1 Aalborg Boldspilklub moves generally in the same direction as, but more than the movement of the benchmark.
Aalborg Boldspilklub December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aalborg Boldspilklub help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aalborg Boldspilklub AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aalborg Boldspilklub AS based on widely used predictive technical indicators. In general, we focus on analyzing Aalborg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aalborg Boldspilklub's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 9.82 | |||
Value At Risk | (3.57) | |||
Potential Upside | 3.7 |
Other Information on Investing in Aalborg Stock
Aalborg Boldspilklub financial ratios help investors to determine whether Aalborg 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 Aalborg with respect to the benefits of owning Aalborg Boldspilklub security.