Conferize Financials
| CONFRZ Stock | DKK 0.01 0.0005 7.69% |
Conferize |
Understanding current and past Conferize Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Conferize's financial statements are interrelated, with each one affecting the others. For example, an increase in Conferize's assets may result in an increase in income on the income statement.
Please note, the presentation of Conferize'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, Conferize's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Conferize's management manipulating its earnings.
Conferize Stock Summary
Conferize competes with BioPorto, Dataproces Group, and Penneo AS. Conferize AS develops an online software solution for event and conference market. The company was founded in 2011 and is based in Copenhagen, Denmark. Conferize is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060816148 |
| Business Address | Slvgade 38E, 1, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.conferize.com |
| Currency | DKK - Danish Krone |
You should never invest in Conferize without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Conferize Stock, because this is throwing your money away. Analyzing the key information contained in Conferize's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Conferize Key Financial Ratios
Conferize's financial ratios allow both analysts and investors to convert raw data from Conferize's financial statements into concise, actionable information that can be used to evaluate the performance of Conferize over time and compare it to other companies across industries.| Return On Equity | -0.39 | |||
| Return On Asset | -0.23 | |||
| Beta | 6.66 |
Conferize Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Conferize's current stock value. Our valuation model uses many indicators to compare Conferize value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Conferize competition to find correlations between indicators driving Conferize's intrinsic value. More Info.Conferize AS is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Conferize by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Conferize'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.Conferize AS Systematic Risk
Conferize's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Conferize 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Conferize AS correlated with the market. If Beta is less than 0 Conferize generally moves in the opposite direction as compared to the market. If Conferize Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Conferize AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Conferize is generally in the same direction as the market. If Beta > 1 Conferize moves generally in the same direction as, but more than the movement of the benchmark.
Conferize December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Conferize help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Conferize AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Conferize AS based on widely used predictive technical indicators. In general, we focus on analyzing Conferize Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Conferize's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 40.0 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 12.5 |
Complementary Tools for Conferize Stock analysis
When running Conferize's price analysis, check to measure Conferize'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 Conferize is operating at the current time. Most of Conferize's value examination focuses on studying past and present price action to predict the probability of Conferize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conferize's price. Additionally, you may evaluate how the addition of Conferize to your portfolios can decrease your overall portfolio volatility.
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