Copenhagen Airports (Denmark) Buy Hold or Sell Recommendation
| KBHL Stock | DKK 4,860 40.00 0.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Copenhagen Airports AS is 'Hold'. Macroaxis provides Copenhagen Airports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KBHL positions. The advice algorithm takes into account all of Copenhagen Airports' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Copenhagen Airports' buy or sell advice are summarized below:
Real Value 3.6 K | Hype Value 4.9 K | Market Value 4.9 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Copenhagen Airports AS given historical horizon and risk tolerance towards Copenhagen Airports. When Macroaxis issues a 'buy' or 'sell' recommendation for Copenhagen Airports AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Copenhagen |
Execute Copenhagen Airports Buy or Sell Advice
The Copenhagen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Copenhagen Airports AS. Macroaxis does not own or have any residual interests in Copenhagen Airports AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Copenhagen Airports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Copenhagen Airports Trading Alerts and Improvement Suggestions
| Copenhagen Airports generated a negative expected return over the last 90 days | |
| Copenhagen Airports has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 10.26 B in total debt with debt to equity ratio (D/E) of 225.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Copenhagen Airports has a current ratio of 0.32, 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 Copenhagen Airports until it has trouble settling it off, either with new capital or with free cash flow. So, Copenhagen Airports' 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 Copenhagen Airports sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Copenhagen to invest in growth at high rates of return. When we think about Copenhagen Airports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.76 B. Net Loss for the year was (526.9 M) with profit before overhead, payroll, taxes, and interest of 663.9 M. | |
| Copenhagen Airports AS has accumulated about 20.8 M in cash with (129.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.65. | |
| Roughly 98.0% of Copenhagen Airports outstanding shares are owned by corporate insiders |
Copenhagen Airports Returns Distribution Density
The distribution of Copenhagen Airports' historical returns is an attempt to chart the uncertainty of Copenhagen Airports' future price movements. The chart of the probability distribution of Copenhagen Airports daily returns describes the distribution of returns around its average expected value. We use Copenhagen Airports AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Copenhagen Airports returns is essential to provide solid investment advice for Copenhagen Airports.
| Mean Return | -0.15 | Value At Risk | -2.39 | Potential Upside | 2.29 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Copenhagen Airports historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Copenhagen Airports Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Copenhagen Airports or Transportation Infrastructure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Copenhagen Airports' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Copenhagen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.16 |
Copenhagen Airports Volatility Alert
Copenhagen Airports AS exhibits very low volatility with skewness of 1.27 and kurtosis of 3.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Copenhagen Airports' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Copenhagen Airports' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Copenhagen Airports Fundamentals Vs Peers
Comparing Copenhagen Airports' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Copenhagen Airports' direct or indirect competition across all of the common fundamentals between Copenhagen Airports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Copenhagen Airports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Copenhagen Airports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Copenhagen Airports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Copenhagen Airports to competition |
| Fundamentals | Copenhagen Airports | Peer Average |
| Return On Equity | 0.0811 | -0.31 |
| Return On Asset | 0.0088 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 58 B | 16.62 B |
| Shares Outstanding | 7.85 M | 571.82 M |
| Shares Owned By Insiders | 98.00 % | 10.09 % |
| Shares Owned By Institutions | 0.39 % | 39.21 % |
| Price To Earning | 43.00 X | 28.72 X |
| Price To Book | 18.27 X | 9.51 X |
| Price To Sales | 14.52 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 663.9 M | 27.38 B |
| EBITDA | (543.3 M) | 3.9 B |
| Net Income | (526.9 M) | 570.98 M |
| Cash And Equivalents | 20.8 M | 2.7 B |
| Cash Per Share | 2.65 X | 5.01 X |
| Total Debt | 10.26 B | 5.32 B |
| Debt To Equity | 225.60 % | 48.70 % |
| Current Ratio | 0.33 X | 2.16 X |
| Book Value Per Share | 333.97 X | 1.93 K |
| Cash Flow From Operations | (129.7 M) | 971.22 M |
| Earnings Per Share | 31.96 X | 3.12 X |
| Target Price | 1707.0 | |
| Number Of Employees | 1.99 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 48.5 B | 19.03 B |
| Total Asset | 15.37 B | 29.47 B |
| Retained Earnings | 2.58 B | 9.33 B |
| Working Capital | (598 M) | 1.48 B |
| Current Asset | 503 M | 9.34 B |
| Current Liabilities | 1.1 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
Copenhagen Airports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Copenhagen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Copenhagen Airports Buy or Sell Advice
When is the right time to buy or sell Copenhagen Airports AS? Buying financial instruments such as Copenhagen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Copenhagen Airports Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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When running Copenhagen Airports' price analysis, check to measure Copenhagen Airports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Copenhagen Airports is operating at the current time. Most of Copenhagen Airports' value examination focuses on studying past and present price action to predict the probability of Copenhagen Airports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copenhagen Airports' price. Additionally, you may evaluate how the addition of Copenhagen Airports to your portfolios can decrease your overall portfolio volatility.
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