Broendbyernes If Fodbold Stock Fundamentals
| BIF Stock | DKK 0.52 0.01 1.96% |
Broendbyernes IF Fodbold fundamentals help investors to digest information that contributes to Broendbyernes' financial success or failures. It also enables traders to predict the movement of Broendbyernes Stock. The fundamental analysis module provides a way to measure Broendbyernes' 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 Broendbyernes stock.
Broendbyernes |
Broendbyernes IF Fodbold Company Operating Margin Analysis
Broendbyernes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Broendbyernes Operating Margin | 0.14 % |
Most of Broendbyernes' fundamental indicators, such as Operating Margin, 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, Broendbyernes IF Fodbold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Broendbyernes IF Fodbold has an Operating Margin of 0.1421%. This is 97.78% lower than that of the Entertainment sector and 94.47% lower than that of the Communication Services industry. The operating margin for all Denmark stocks is 102.58% lower than that of the firm.
Broendbyernes IF Fodbold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Broendbyernes's current stock value. Our valuation model uses many indicators to compare Broendbyernes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Broendbyernes competition to find correlations between indicators driving Broendbyernes's intrinsic value. More Info.Broendbyernes IF Fodbold 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Broendbyernes IF Fodbold is roughly 6.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Broendbyernes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Broendbyernes' 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.Broendbyernes Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broendbyernes' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broendbyernes could also be used in its relative valuation, which is a method of valuing Broendbyernes by comparing valuation metrics of similar companies.Broendbyernes is currently under evaluation in operating margin category among its peers.
Broendbyernes Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0878 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 240.01 M | |||
| Shares Outstanding | 570.33 M | |||
| Shares Owned By Insiders | 58.61 % | |||
| Shares Owned By Institutions | 0.06 % | |||
| Price To Earning | 24.33 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 290 M | |||
| Gross Profit | 181.21 M | |||
| EBITDA | 123.78 M | |||
| Net Income | 83.42 M | |||
| Cash And Equivalents | 2.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 45.94 M | |||
| Debt To Equity | 40.20 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 50.84 M | |||
| Earnings Per Share | 0.20 X | |||
| Number Of Employees | 157 | |||
| Beta | 0.79 | |||
| Market Capitalization | 297.15 M | |||
| Total Asset | 347.85 M | |||
| Z Score | 3.6 | |||
| Net Asset | 347.85 M |
About Broendbyernes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broendbyernes IF Fodbold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broendbyernes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broendbyernes IF Fodbold 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.Brndbyernes IF Fodbold AS operates the Brndbyernes Idrtsforening football club in Denmark. Brndbyernes IF Fodbold AS was founded in 1909 and is based in Brondby, Denmark. Brndbyernes operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
Pair Trading with Broendbyernes
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 Broendbyernes 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 Broendbyernes will appreciate offsetting losses from the drop in the long position's value.Moving together with Broendbyernes Stock
Moving against Broendbyernes Stock
The ability to find closely correlated positions to Broendbyernes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broendbyernes 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 Broendbyernes - 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 Broendbyernes IF Fodbold to buy it.
The correlation of Broendbyernes 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 Broendbyernes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broendbyernes IF Fodbold 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 Broendbyernes 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 Broendbyernes Stock
Broendbyernes financial ratios help investors to determine whether Broendbyernes 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 Broendbyernes with respect to the benefits of owning Broendbyernes security.