CBrain AS (Denmark) Today
| CBRAIN Stock | DKK 314.00 7.00 2.28% |
Performance14 of 100
| Odds Of DistressLess than 9
|
CBrain AS is trading at 314.00 as of the 24th of April 2024, a 2.28 percent up since the beginning of the trading day. The stock's open price was 307.0. CBrain AS has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for cBrain AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 19.56 M outstanding shares. More on cBrain AS
Moving together with CBrain Stock
| 0.87 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.84 | DANSKE | Danske Bank AS | PairCorr |
Moving against CBrain Stock
| 0.93 | MAERSK-B | AP Mller | PairCorr |
| 0.92 | CARL-A | Carlsberg AS | PairCorr |
| 0.9 | MAERSK-A | AP Mller | PairCorr |
| 0.79 | DSV | DSV Panalpina AS Earnings Call Today | PairCorr |
| 0.51 | ORSTED | Orsted AS | PairCorr |
CBrain 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. CBrain AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CBrain AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO cBrain North America | John Janek |
| Business Concentration | Information Technology, Software, Software - Application, Technology (View all Sectors) |
cBrain AS (CBRAIN) is traded on Copenhagen Exchange in Denmark and employs 152 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CBrain AS's market, we take the total number of its shares issued and multiply it by CBrain AS'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. cBrain AS operates under Software sector and is part of Information Technology industry. The entity has 19.56 M outstanding shares.
cBrain AS has accumulated about 68.62 M in cash with 50.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31.
Check CBrain AS Probability Of Bankruptcy
Ownership AllocationCBrain AS holds a total of 19.56 Million outstanding shares. cBrain AS retains large 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 entity is less than the current market value, you may not be able to make money on it.
Check CBrain Ownership Details
CBrain Stock Price Odds Analysis
What are CBrain AS's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CBrain AS jumping above the current price in 90 days from now is about 46.4%. The cBrain AS probability density function shows the probability of CBrain AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon cBrain AS has a beta of -0.4082 suggesting as returns on the benchmark increase, returns on holding CBrain AS are expected to decrease at a much lower rate. During a bear market, however, cBrain AS is likely to outperform the market. Additionally, cBrain AS has an alpha of 0.4668, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CBrain AS to move above the current price in 90 days from now is about 46.4 (This cBrain AS probability density function shows the probability of CBrain Stock to fall within a particular range of prices over 90 days) .
cBrain AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CBrain AS market risk premium is the additional return an investor will receive from holding CBrain AS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CBrain AS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CBrain AS's alpha and beta are two of the key measurements used to evaluate CBrain AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.95 |
CBrain Stock Against Markets
Picking the right benchmark for CBrain AS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CBrain AS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CBrain AS is critical whether you are bullish or bearish towards cBrain AS at a given time. Please also check how CBrain AS's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in CBrain AS 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?
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CBrain AS Corporate Directors
CBrain AS corporate directors refer to members of a CBrain AS board of directors. The board of directors generally takes responsibility for the CBrain AS's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CBrain AS's board members must vote for the resolution. The CBrain AS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lisa Ferbing | Director | Profile | |
| Peter Loft | Director | Profile | |
| David Cotterill | Director of Cloud Services | Profile | |
| Mogens Flagstad | Independent Director | Profile |
How to buy CBrain Stock?
Before investing in CBrain AS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CBrain AS. To buy CBrain AS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CBrain AS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CBrain AS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located cBrain AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased cBrain AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as cBrain AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in cBrain AS?
The danger of trading cBrain AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CBrain AS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CBrain AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile cBrain AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in cBrain AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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