Cemat AS Financials
| CEMAT Stock | DKK 1.03 0.01 0.96% |
Cemat |
Understanding current and past Cemat AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cemat AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Cemat AS's assets may result in an increase in income on the income statement.
Please note, the presentation of Cemat AS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cemat AS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cemat AS's management manipulating its earnings.
Cemat AS Stock Summary
Cemat AS competes with Schouw, Alm Brand, DFDS AS, and Gabriel Holding. Cemat AS engages in the operation, development, and sales of the Polish property company CeMat 70 S.A. in Warsaw. Cemat AS was founded in 1959 and is headquartered in Copenhagen, Denmark. Cemat AS operates under Real Estate Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 26 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010271584 |
| Business Address | co DLA Piper |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.cemat.dk |
| Phone | 45 33 34 00 58 |
| Currency | DKK - Danish Krone |
You should never invest in Cemat AS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cemat Stock, because this is throwing your money away. Analyzing the key information contained in Cemat AS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cemat AS Key Financial Ratios
Cemat AS's financial ratios allow both analysts and investors to convert raw data from Cemat AS's financial statements into concise, actionable information that can be used to evaluate the performance of Cemat AS over time and compare it to other companies across industries.Cemat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cemat AS's current stock value. Our valuation model uses many indicators to compare Cemat AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemat AS competition to find correlations between indicators driving Cemat AS's intrinsic value. More Info.Cemat 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 reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cemat AS is roughly 11.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cemat AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cemat AS'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.Cemat AS Systematic Risk
Cemat AS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cemat AS 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cemat AS correlated with the market. If Beta is less than 0 Cemat AS generally moves in the opposite direction as compared to the market. If Cemat AS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cemat AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cemat AS is generally in the same direction as the market. If Beta > 1 Cemat AS moves generally in the same direction as, but more than the movement of the benchmark.
Cemat AS December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cemat AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cemat AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cemat AS based on widely used predictive technical indicators. In general, we focus on analyzing Cemat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cemat AS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.0 |
Complementary Tools for Cemat Stock analysis
When running Cemat AS's price analysis, check to measure Cemat AS'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 Cemat AS is operating at the current time. Most of Cemat AS's value examination focuses on studying past and present price action to predict the probability of Cemat AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemat AS's price. Additionally, you may evaluate how the addition of Cemat AS to your portfolios can decrease your overall portfolio volatility.
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