Peter Thomsen - Brd Klee Member Board

KLEE-B Stock  DKK 3,840  20.00  0.52%   

Insider

Peter Thomsen is Member Board of Brd Klee AS
Phone45 43 86 83 33
Webhttps://www.klee.dk

Brd Klee Management Efficiency

The company has return on total asset (ROA) of 0.0925 % which means that it generated a profit of $0.0925 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1699 %, meaning that it generated $0.1699 on every $100 dollars invested by stockholders. Brd Klee's management efficiency ratios could be used to measure how well Brd Klee manages its routine affairs as well as how well it operates its assets and liabilities.
Brd Klee AS has accumulated 7.48 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Brd Klee AS has a current ratio of 3.0, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Brd Klee until it has trouble settling it off, either with new capital or with free cash flow. So, Brd Klee's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brd Klee AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brd to invest in growth at high rates of return. When we think about Brd Klee's use of debt, we should always consider it together with cash and equity.

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Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people. Brd Klee AS (KLEE-B) is traded on Copenhagen Exchange in Denmark and employs 97 people.

Management Performance

Brd Klee AS Leadership Team

Elected by the shareholders, the Brd Klee's board of directors comprises two types of representatives: Brd Klee inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brd. The board's role is to monitor Brd Klee's management team and ensure that shareholders' interests are well served. Brd Klee'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, Brd Klee's outside directors are responsible for providing unbiased perspectives on the board's policies.
Peter Thomsen, Member Board
Lars Jensen, CEO MD

Brd 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 Brd Klee 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.

Pair Trading with Brd Klee

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 Brd Klee 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 Brd Klee will appreciate offsetting losses from the drop in the long position's value.

Moving against Brd Stock

  0.53MAERSK-A AP MllerPairCorr
  0.53MAERSK-B AP MllerPairCorr
The ability to find closely correlated positions to Brd Klee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brd Klee 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 Brd Klee - 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 Brd Klee AS to buy it.
The correlation of Brd Klee 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 Brd Klee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brd Klee AS 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 Brd Klee 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Brd Stock

Brd Klee financial ratios help investors to determine whether Brd 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 Brd with respect to the benefits of owning Brd Klee security.