Lars Falster - Copenhagen Capital Chief Officer
| CPHCAP-ST | DKK 5.10 0.05 0.97% |
Insider
Lars Falster is Chief Officer of Copenhagen Capital AS
| Age | 57 |
| Phone | 45 70 27 10 60 |
| Web | https://copenhagencapital.dk |
Copenhagen Capital Management Efficiency
The company has return on total asset (ROA) of 0.0154 % which means that it generated a profit of $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.407 %, meaning that it generated $0.407 on every $100 dollars invested by stockholders. Copenhagen Capital's management efficiency ratios could be used to measure how well Copenhagen Capital manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Found 11 records | INSIDER Age | ||
| Steffen Kremmer | SKAKO AS | 61 | |
| Erik Godtfredsen | Agat Ejendomme AS | 71 | |
| Vivi Srensen | Agat Ejendomme AS | 53 | |
| Trine Schnnemann | Cemat AS | 56 | |
| Theis Sveigaard | Cemat AS | N/A | |
| Per Kringhj | Cemat AS | N/A | |
| Thomas Pedersen | SKAKO AS | N/A | |
| Zygmunt Chyla | Agat Ejendomme AS | 70 | |
| Leif Jensen | Cemat AS | 66 | |
| Robert Andersen | Agat Ejendomme AS | 58 | |
| Mogens Mller | Prime Office AS | 66 | |
Management Performance
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0154 |
Copenhagen Capital Leadership Team
Elected by the shareholders, the Copenhagen Capital's board of directors comprises two types of representatives: Copenhagen Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Copenhagen. The board's role is to monitor Copenhagen Capital's management team and ensure that shareholders' interests are well served. Copenhagen Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Copenhagen Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gitte Midtgaard, Director | ||
| Lars Falster, Chief Officer |
Copenhagen Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Copenhagen Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 4.76 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 803.47 M | |||
| Shares Outstanding | 48.02 M | |||
| Shares Owned By Insiders | 28.19 % | |||
| Price To Earning | 4.24 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 7.93 X |
Pair Trading with Copenhagen Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Copenhagen Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Copenhagen Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Copenhagen Stock
The ability to find closely correlated positions to Copenhagen Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Copenhagen Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Copenhagen Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Copenhagen Capital AS to buy it.
The correlation of Copenhagen Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Copenhagen Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Copenhagen Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Copenhagen Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Copenhagen Stock
Copenhagen Capital financial ratios help investors to determine whether Copenhagen 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 Copenhagen with respect to the benefits of owning Copenhagen Capital security.