Gyldendal Financials
| GYLD-A Stock | DKK 1,360 0.00 0.00% |
Gyldendal |
Understanding current and past Gyldendal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gyldendal's financial statements are interrelated, with each one affecting the others. For example, an increase in Gyldendal's assets may result in an increase in income on the income statement.
Please note, the presentation of Gyldendal'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, Gyldendal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gyldendal's management manipulating its earnings.
Gyldendal Stock Summary
Gyldendal competes with Gyldendal, Danske Andelskassers, Laan Spar, Kreditbanken, and Flgger Group. The company publishes books in the areas of knowledge, art, culture, and entertainment. The company was founded in 1770 and is based in Copenhagen, Denmark. Gyldendal is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010247527 |
| Business Address | Klareboderne 3, Copenhagen, |
| Sector | Consumer Cyclical |
| Industry | Publishing |
| Benchmark | Dow Jones Industrial |
| Website | www.gyldendal.dk |
| Phone | 45 33 75 55 55 |
| Currency | DKK - Danish Krone |
You should never invest in Gyldendal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gyldendal Stock, because this is throwing your money away. Analyzing the key information contained in Gyldendal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gyldendal Key Financial Ratios
Gyldendal's financial ratios allow both analysts and investors to convert raw data from Gyldendal's financial statements into concise, actionable information that can be used to evaluate the performance of Gyldendal over time and compare it to other companies across industries.| Return On Equity | -0.21 | |||
| Return On Asset | 0.0102 | |||
| Beta | 0.25 | |||
| Z Score | 46.6 |
Gyldendal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gyldendal's current stock value. Our valuation model uses many indicators to compare Gyldendal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gyldendal competition to find correlations between indicators driving Gyldendal's intrinsic value. More Info.Gyldendal AS is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gyldendal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gyldendal'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.Gyldendal AS Systematic Risk
Gyldendal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gyldendal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gyldendal AS correlated with the market. If Beta is less than 0 Gyldendal generally moves in the opposite direction as compared to the market. If Gyldendal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gyldendal AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gyldendal is generally in the same direction as the market. If Beta > 1 Gyldendal moves generally in the same direction as, but more than the movement of the benchmark.
Gyldendal January 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gyldendal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gyldendal AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gyldendal AS based on widely used predictive technical indicators. In general, we focus on analyzing Gyldendal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gyldendal's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.23 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 28.87 | |||
| Value At Risk | (5.65) | |||
| Potential Upside | 13.56 |
Complementary Tools for Gyldendal Stock analysis
When running Gyldendal's price analysis, check to measure Gyldendal'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 Gyldendal is operating at the current time. Most of Gyldendal's value examination focuses on studying past and present price action to predict the probability of Gyldendal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyldendal's price. Additionally, you may evaluate how the addition of Gyldendal to your portfolios can decrease your overall portfolio volatility.
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