Alefarm Brewing As Stock Fundamentals
| ALEFRM Stock | DKK 1.41 0.05 3.68% |
Alefarm Brewing AS fundamentals help investors to digest information that contributes to Alefarm Brewing's financial success or failures. It also enables traders to predict the movement of Alefarm Stock. The fundamental analysis module provides a way to measure Alefarm Brewing's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alefarm Brewing stock.
Alefarm |
Alefarm Brewing AS Company Current Valuation Analysis
Alefarm Brewing's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alefarm Brewing Current Valuation | 14.45 M |
Most of Alefarm Brewing's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alefarm Brewing AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alefarm Brewing AS has a Current Valuation of 14.45 M. This is 99.93% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The current valuation for all Denmark stocks is 99.91% higher than that of the company.
Alefarm Brewing AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alefarm Brewing's current stock value. Our valuation model uses many indicators to compare Alefarm Brewing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alefarm Brewing competition to find correlations between indicators driving Alefarm Brewing's intrinsic value. More Info.Alefarm Brewing AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alefarm Brewing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alefarm Brewing'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.Alefarm Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alefarm Brewing's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alefarm Brewing could also be used in its relative valuation, which is a method of valuing Alefarm Brewing by comparing valuation metrics of similar companies.Alefarm Brewing is currently under evaluation in current valuation category among its peers.
Alefarm Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 14.45 M | |||
| Shares Outstanding | 13.4 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 8.65 M | |||
| Gross Profit | 2.62 M | |||
| EBITDA | (1.91 M) | |||
| Net Income | (2.65 M) | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Beta | 1.03 | |||
| Market Capitalization | 30.95 M | |||
| Total Asset | 23.07 M | |||
| Net Asset | 23.07 M |
About Alefarm Brewing Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alefarm Brewing AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alefarm Brewing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alefarm Brewing AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. Alefarm Brewing is traded on Copenhagen Stock Exchange in Denmark.
Pair Trading with Alefarm Brewing
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 Alefarm Brewing 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 Alefarm Brewing will appreciate offsetting losses from the drop in the long position's value.Moving against Alefarm Stock
| 0.71 | PNDORA | Pandora AS | PairCorr |
| 0.53 | MAERSK-A | AP Mller | PairCorr |
| 0.52 | MAERSK-B | AP Mller | PairCorr |
| 0.48 | DANSKE | Danske Bank AS | PairCorr |
The ability to find closely correlated positions to Alefarm Brewing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alefarm Brewing 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 Alefarm Brewing - 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 Alefarm Brewing AS to buy it.
The correlation of Alefarm Brewing 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 Alefarm Brewing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alefarm Brewing 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 Alefarm Brewing 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 Alefarm Stock
Alefarm Brewing financial ratios help investors to determine whether Alefarm 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 Alefarm with respect to the benefits of owning Alefarm Brewing security.