Silkeborg Financials
| SIF Stock | DKK 44.40 0.80 1.77% |
Silkeborg |
Silkeborg Stock Summary
Silkeborg competes with PARKEN Sport, Aalborg Boldspilklub, Broendbyernes, Strategic Investments, and SKAKO AS. Silkeborg IF Invest AS operates a football club in Denmark. Silkeborg IF Invest AS was founded in 1917 and is based in Silkeborg, Denmark. Silkeborg operates under Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010128008 |
| Business Address | JYSK park, Silkeborg, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.silkeborgif.com |
| Phone | 45 86 80 44 77 |
| Currency | DKK - Danish Krone |
You should never invest in Silkeborg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Silkeborg Stock, because this is throwing your money away. Analyzing the key information contained in Silkeborg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Silkeborg Key Financial Ratios
Silkeborg's financial ratios allow both analysts and investors to convert raw data from Silkeborg's financial statements into concise, actionable information that can be used to evaluate the performance of Silkeborg over time and compare it to other companies across industries.Silkeborg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Silkeborg's current stock value. Our valuation model uses many indicators to compare Silkeborg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Silkeborg competition to find correlations between indicators driving Silkeborg's intrinsic value. More Info.Silkeborg IF Invest is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Silkeborg IF Invest is roughly 5.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Silkeborg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Silkeborg'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.Silkeborg IF Invest Systematic Risk
Silkeborg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Silkeborg 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Silkeborg IF Invest correlated with the market. If Beta is less than 0 Silkeborg generally moves in the opposite direction as compared to the market. If Silkeborg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Silkeborg IF Invest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Silkeborg is generally in the same direction as the market. If Beta > 1 Silkeborg moves generally in the same direction as, but more than the movement of the benchmark.
Silkeborg March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Silkeborg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Silkeborg IF Invest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Silkeborg IF Invest based on widely used predictive technical indicators. In general, we focus on analyzing Silkeborg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Silkeborg's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.63 |
Other Information on Investing in Silkeborg Stock
Silkeborg financial ratios help investors to determine whether Silkeborg 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 Silkeborg with respect to the benefits of owning Silkeborg security.