Jeudan (Denmark) Analysis

JDAN Stock  DKK 211.00  5.00  2.43%   
Jeudan is overvalued with Real Value of 184.38 and Hype Value of 211.0. The main objective of Jeudan stock analysis is to determine its intrinsic value, which is an estimate of what Jeudan is worth, separate from its market price. There are two main types of Jeudan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jeudan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jeudan's stock to identify patterns and trends that may indicate its future price movements.
The Jeudan stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Jeudan is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Jeudan Stock trading window is adjusted to Europe/Copenhagen timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jeudan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Jeudan Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jeudan recorded earning per share (EPS) of 82.68. The entity last dividend was issued on the 21st of April 2022. The firm had 5:1 split on the 21st of April 2020. The company invests in and operates office, residential, and retail properties. Jeudan AS was founded in 1898 and is based in Copenhagen, Denmark. Jeudan AS operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange. To learn more about Jeudan call the company at 45 70 10 60 70 or check out https://www.jeudan.dk.

Jeudan Investment Alerts

Jeudan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Jeudan has accumulated 17.88 B in total debt with debt to equity ratio (D/E) of 243.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeudan has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jeudan until it has trouble settling it off, either with new capital or with free cash flow. So, Jeudan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jeudan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeudan to invest in growth at high rates of return. When we think about Jeudan's use of debt, we should always consider it together with cash and equity.
About 42.0% of Jeudan shares are held by company insiders

Jeudan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jeudan's market, we take the total number of its shares issued and multiply it by Jeudan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jeudan Profitablity

Jeudan's profitability indicators refer to fundamental financial ratios that showcase Jeudan's ability to generate income relative to its revenue or operating costs. If, let's say, Jeudan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jeudan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jeudan's profitability requires more research than a typical breakdown of Jeudan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Technical Drivers

As of the 3rd of December, Jeudan retains the Risk Adjusted Performance of 0.0288, downside deviation of 2.01, and Market Risk Adjusted Performance of 2.72. Jeudan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jeudan Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jeudan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jeudan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jeudan Outstanding Bonds

Jeudan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jeudan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jeudan bonds can be classified according to their maturity, which is the date when Jeudan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jeudan Predictive Daily Indicators

Jeudan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jeudan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jeudan Forecast Models

Jeudan's time-series forecasting models are one of many Jeudan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jeudan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jeudan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeudan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jeudan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jeudan. By using and applying Jeudan Stock analysis, traders can create a robust methodology for identifying Jeudan entry and exit points for their positions.
The company invests in and operates office, residential, and retail properties. Jeudan AS was founded in 1898 and is based in Copenhagen, Denmark. Jeudan AS operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange.

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Other Information on Investing in Jeudan Stock

Jeudan financial ratios help investors to determine whether Jeudan 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 Jeudan with respect to the benefits of owning Jeudan security.