Alm Brand (Denmark) Performance
| ALMB Stock | DKK 16.82 0.09 0.54% |
On a scale of 0 to 100, Alm Brand holds a performance score of 23. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alm Brand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alm Brand is expected to be smaller as well. Please check Alm Brand's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Alm Brand's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alm Brand are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Alm Brand displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 110 M | |
| Price Earnings Ratio | 62.9 | |
| Free Cash Flow | 148 M |
Alm |
Alm Brand Relative Risk vs. Return Landscape
If you would invest 1,362 in Alm Brand on December 20, 2024 and sell it today you would earn a total of 320.00 from holding Alm Brand or generate 23.49% return on investment over 90 days. Alm Brand is generating 0.3655% of daily returns and assumes 1.2121% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Alm, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alm Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alm Brand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alm Brand, and traders can use it to determine the average amount a Alm Brand'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 = 0.3015
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Alm Brand is performing at about 23% 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 Alm Brand by adding it to a well-diversified portfolio.
Alm Brand Fundamentals Growth
Alm Stock prices reflect investors' perceptions of the future prospects and financial health of Alm Brand, and Alm Brand 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 Alm Stock performance.
| Return On Equity | -0.0028 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.0008) % | |||
| Current Valuation | 18.58 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Earning | 17.20 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 8.59 B | |||
| EBITDA | 37 M | |||
| Cash And Equivalents | 1.15 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 1.59 B | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 8.94 X | |||
| Cash Flow From Operations | 922 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 36.87 B | |||
| Retained Earnings | 1.96 B | |||
| Current Asset | 863 M | |||
| Current Liabilities | 1000 K | |||
About Alm Brand Performance
By examining Alm Brand's fundamental ratios, stakeholders can obtain critical insights into Alm Brand's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alm Brand is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Brand AS, together with its subsidiaries, provides non-life insurance, banking, and life and pension insurance products and services in Denmark. Brand AS was founded in 1792 and is headquartered in Copenhagen, Denmark. Alm Brand operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 1743 people.Things to note about Alm Brand performance evaluation
Checking the ongoing alerts about Alm Brand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alm Brand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Alm Brand'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 Alm Brand's stock is overvalued or undervalued compared to its peers.
- Examining Alm Brand'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 Alm Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alm Brand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alm Brand's stock. These opinions can provide insight into Alm Brand's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alm Stock
Alm Brand financial ratios help investors to determine whether Alm 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 Alm with respect to the benefits of owning Alm Brand security.