Kreditbanken As Stock Fundamentals
| KRE Stock | DKK 5,000 50.00 0.99% |
Kreditbanken AS fundamentals help investors to digest information that contributes to Kreditbanken's financial success or failures. It also enables traders to predict the movement of Kreditbanken Stock. The fundamental analysis module provides a way to measure Kreditbanken'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 Kreditbanken stock.
Kreditbanken |
Kreditbanken AS Company Return On Asset Analysis
Kreditbanken's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kreditbanken Return On Asset | 0.0094 |
Most of Kreditbanken's fundamental indicators, such as Return On Asset, 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, Kreditbanken AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Kreditbanken AS has a Return On Asset of 0.0094. This is 102.0% lower than that of the Banks sector and 98.6% lower than that of the Financials industry. The return on asset for all Denmark stocks is 106.71% lower than that of the firm.
Kreditbanken AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kreditbanken's current stock value. Our valuation model uses many indicators to compare Kreditbanken value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kreditbanken competition to find correlations between indicators driving Kreditbanken's intrinsic value. More Info.Kreditbanken AS is rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kreditbanken AS is roughly 6.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kreditbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kreditbanken'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.Kreditbanken Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kreditbanken's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kreditbanken could also be used in its relative valuation, which is a method of valuing Kreditbanken by comparing valuation metrics of similar companies.Kreditbanken is currently under evaluation in return on asset category among its peers.
Kreditbanken Fundamentals
| Return On Equity | 0.0612 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 34.1 M | |||
| Shares Outstanding | 168.2 K | |||
| Shares Owned By Insiders | 38.00 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 3.82 X | |||
| Revenue | 210.23 M | |||
| Gross Profit | 227.61 M | |||
| EBITDA | 104.72 M | |||
| Net Income | 92.5 M | |||
| Cash And Equivalents | 66.49 M | |||
| Cash Per Share | 395.14 X | |||
| Total Debt | 88.31 M | |||
| Book Value Per Share | 4,795 X | |||
| Cash Flow From Operations | (259.65 M) | |||
| Earnings Per Share | 286.40 X | |||
| Number Of Employees | 84 | |||
| Beta | 0.35 | |||
| Market Capitalization | 719.9 M | |||
| Total Asset | 5.1 B | |||
| Retained Earnings | 417 M | |||
| Working Capital | (1.79 B) | |||
| Current Asset | 273 M | |||
| Current Liabilities | 2.06 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.14 % | |||
| Net Asset | 5.1 B | |||
| Last Dividend Paid | 50.0 |
About Kreditbanken Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kreditbanken AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kreditbanken using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kreditbanken 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.Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.
Pair Trading with Kreditbanken
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 Kreditbanken 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 Kreditbanken will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kreditbanken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kreditbanken 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 Kreditbanken - 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 Kreditbanken AS to buy it.
The correlation of Kreditbanken 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 Kreditbanken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kreditbanken 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 Kreditbanken 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 Kreditbanken Stock
Kreditbanken financial ratios help investors to determine whether Kreditbanken 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 Kreditbanken with respect to the benefits of owning Kreditbanken security.