Per Aarsleff (Denmark) Performance
| PAAL-B Stock | DKK 471.00 1.00 0.21% |
On a scale of 0 to 100, Per Aarsleff holds a performance score of 17. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Per Aarsleff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Per Aarsleff is expected to be smaller as well. Please check Per Aarsleff's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Per Aarsleff's historical price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Per Aarsleff Holding are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Per Aarsleff sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 445 M |
Per |
Per Aarsleff Relative Risk vs. Return Landscape
If you would invest 38,750 in Per Aarsleff Holding on September 12, 2024 and sell it today you would earn a total of 8,350 from holding Per Aarsleff Holding or generate 21.55% return on investment over 90 days. Per Aarsleff Holding is generating 0.3152% of daily returns and assumes 1.4301% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Per, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Per Aarsleff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Per Aarsleff's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Per Aarsleff Holding, and traders can use it to determine the average amount a Per Aarsleff's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2204
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Per Aarsleff is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Per Aarsleff by adding it to a well-diversified portfolio.
Per Aarsleff Fundamentals Growth
Per Stock prices reflect investors' perceptions of the future prospects and financial health of Per Aarsleff, and Per Aarsleff fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Per Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 17.68 M | |||
| Price To Earning | 14.20 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 18.12 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 55.76 X | |||
| Total Debt | 114 M | |||
| Debt To Equity | 24.30 % | |||
| Book Value Per Share | 196.74 X | |||
| Cash Flow From Operations | 516 M | |||
| Earnings Per Share | 26.00 X | |||
| Total Asset | 11.74 B | |||
| Retained Earnings | 2.43 B | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 2.73 B | |||
About Per Aarsleff Performance
By analyzing Per Aarsleff's fundamental ratios, stakeholders can gain valuable insights into Per Aarsleff's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Per Aarsleff has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Per Aarsleff has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Per Aarsleff Holding AS, together with its subsidiaries, operates as a civil engineering contractor in Denmark and internationally. Per Aarsleff Holding AS was founded in 1947 and is headquartered in Viby J, Denmark. Per Aarsleff operates under Infrastructure Construction And Services classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 6706 people.Things to note about Per Aarsleff Holding performance evaluation
Checking the ongoing alerts about Per Aarsleff for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Per Aarsleff Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Per Aarsleff's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Per Aarsleff's stock performance include:- Analyzing Per Aarsleff's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Per Aarsleff's stock is overvalued or undervalued compared to its peers.
- Examining Per Aarsleff's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Per Aarsleff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Per Aarsleff's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Per Aarsleff's stock. These opinions can provide insight into Per Aarsleff's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Per Stock analysis
When running Per Aarsleff's price analysis, check to measure Per Aarsleff'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 Per Aarsleff is operating at the current time. Most of Per Aarsleff's value examination focuses on studying past and present price action to predict the probability of Per Aarsleff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Per Aarsleff's price. Additionally, you may evaluate how the addition of Per Aarsleff to your portfolios can decrease your overall portfolio volatility.
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