Copenhagen Capital Financials
| CPHCAP-ST | DKK 5.40 0.15 2.70% |
Copenhagen |
Understanding current and past Copenhagen Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Copenhagen Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Copenhagen Capital's assets may result in an increase in income on the income statement.
Please note, the presentation of Copenhagen Capital'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, Copenhagen Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Copenhagen Capital's management manipulating its earnings.
Copenhagen Capital Stock Summary
Copenhagen Capital competes with SKAKO AS, Agat Ejendomme, Prime Office, and Cemat AS. The firm seeks to make direct and indirect investments based on thorough analyses of the propertys location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060093607 |
| Business Address | Niels Hemmingsens Gade |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | copenhagencapital.dk |
| Phone | 45 70 27 10 60 |
| Currency | DKK - Danish Krone |
You should never invest in Copenhagen Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Copenhagen Stock, because this is throwing your money away. Analyzing the key information contained in Copenhagen Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Copenhagen Capital Key Financial Ratios
Copenhagen Capital's financial ratios allow both analysts and investors to convert raw data from Copenhagen Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Copenhagen Capital over time and compare it to other companies across industries.| Return On Equity | 0.41 | |||
| Return On Asset | 0.0154 | |||
| Beta | 0.39 |
Copenhagen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Copenhagen Capital's current stock value. Our valuation model uses many indicators to compare Copenhagen Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Copenhagen Capital competition to find correlations between indicators driving Copenhagen Capital's intrinsic value. More Info.Copenhagen Capital 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 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Copenhagen Capital AS is roughly 26.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Copenhagen Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Copenhagen Capital'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.Copenhagen Capital Systematic Risk
Copenhagen Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Copenhagen Capital 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 Copenhagen Capital correlated with the market. If Beta is less than 0 Copenhagen Capital generally moves in the opposite direction as compared to the market. If Copenhagen Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Copenhagen Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Copenhagen Capital is generally in the same direction as the market. If Beta > 1 Copenhagen Capital moves generally in the same direction as, but more than the movement of the benchmark.
Copenhagen Capital March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Copenhagen Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Copenhagen Capital AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Copenhagen Capital AS based on widely used predictive technical indicators. In general, we focus on analyzing Copenhagen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Copenhagen Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.0182 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.94 |
Complementary Tools for Copenhagen Stock analysis
When running Copenhagen Capital's price analysis, check to measure Copenhagen Capital'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 Copenhagen Capital is operating at the current time. Most of Copenhagen Capital's value examination focuses on studying past and present price action to predict the probability of Copenhagen Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copenhagen Capital's price. Additionally, you may evaluate how the addition of Copenhagen Capital to your portfolios can decrease your overall portfolio volatility.
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