Alm Brand (Denmark) Performance
| ALMB Stock | DKK 12.19 0.08 0.66% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. 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. Alm Brand has an expected return of -0.0093%. Please make sure to confirm Alm Brand jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Alm Brand performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alm Brand has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Alm Brand is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...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 1,232 in Alm Brand on January 26, 2024 and sell it today you would lose (13.00) from holding Alm Brand or give up 1.06% of portfolio value over 90 days. Alm Brand is generating negative expected returns and assumes 1.2774% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Alm, and 99% 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 = -0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALMB |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alm Brand is not performing at its full potential. However, 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 Alm Brand 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
To evaluate Alm Brand Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alm Brand generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alm Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alm Brand market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.| Alm Brand generated a negative expected return over the last 90 days | |
| 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alm Brand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Alm Stock analysis
When running Alm Brand's price analysis, check to measure Alm Brand's 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 Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.
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