Copenhagen Capital (Denmark) Today
| CPHCAP-ST | DKK 5.15 0.15 3.00% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Copenhagen Capital is trading at 5.15 as of the 2nd of December 2024, a 3.00 percent up since the beginning of the trading day. The stock's open price was 5.0. Copenhagen Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Copenhagen Capital AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
The firm seeks to make direct and indirect investments based on thorough analyses of the propertys location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital is traded on Copenhagen Stock Exchange in Denmark. The company has 48.02 M outstanding shares. More on Copenhagen Capital AS
Moving against Copenhagen Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Copenhagen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Copenhagen Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Copenhagen Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
Copenhagen Capital AS (CPHCAP-ST) is traded on Copenhagen Exchange in Denmark and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 362.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Copenhagen Capital's market, we take the total number of its shares issued and multiply it by Copenhagen Capital'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. Copenhagen Capital operates under Real Estate sector and is part of Real Estate Services industry. The entity has 48.02 M outstanding shares.
Copenhagen Capital AS has accumulated about 19.53 M in cash with 16.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check Copenhagen Capital Probability Of Bankruptcy
Ownership AllocationCopenhagen Capital holds a total of 48.02 Million outstanding shares. Copenhagen Capital AS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Copenhagen Ownership Details
Copenhagen Capital Risk Profiles
Although Copenhagen Capital's alpha and beta are two of the key measurements used to evaluate Copenhagen Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9118 | |||
| Semi Deviation | 0.9722 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.22 |
Copenhagen Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Copenhagen Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Other Information on Investing in Copenhagen Stock
Copenhagen Capital financial ratios help investors to determine whether Copenhagen 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 Copenhagen with respect to the benefits of owning Copenhagen Capital security.