Gyldendal (Denmark) Today
| GYLD-B Stock | DKK 318.00 4.00 1.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Gyldendal is trading at 318.00 as of the 19th of April 2024, a -1.24 percent decrease since the beginning of the trading day. The stock's open price was 322.0. Gyldendal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Gyldendal AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The company publishes books in the areas of knowledge, art, culture, and entertainment. The company was founded in 1770 and is based in Copenhagen, Denmark. Gyldendal is traded on Copenhagen Stock Exchange in Denmark. The company has 560 K outstanding shares. More on Gyldendal AS
Moving together with Gyldendal Stock
| 0.68 | AGILC | Agillic AS | PairCorr |
| 0.72 | JDAN | Jeudan | PairCorr |
Moving against Gyldendal Stock
| 0.73 | NLFSK | Nilfisk Holding AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Gyldendal 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. Gyldendal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gyldendal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Publishing, Consumer Cyclical (View all Sectors) |
Gyldendal AS (GYLD-B) is traded on Copenhagen Exchange in Denmark and employs 2 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gyldendal's market, we take the total number of its shares issued and multiply it by Gyldendal'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. Gyldendal AS operates under Consumer Cyclical sector and is part of Publishing industry. The entity has 560 K outstanding shares.
Gyldendal AS has accumulated about 55.5 M in cash with 117.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.92.
Check Gyldendal Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Gyldendal is kr2.01 Billion. Gyldendal retains 12.81 (percent) of its outstanding shares held by insiders and 0.472 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Gyldendal Ownership Details
Gyldendal Stock Price Odds Analysis
What are Gyldendal's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gyldendal jumping above the current price in 90 days from now is roughly 97.0%. The Gyldendal AS probability density function shows the probability of Gyldendal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gyldendal has a beta of 0.4751. This usually indicates as returns on the market go up, Gyldendal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gyldendal AS will be expected to be much smaller as well. Additionally, gyldendal AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gyldendal to move above the current price in 90 days from now is roughly 97.0 (This Gyldendal AS probability density function shows the probability of Gyldendal Stock to fall within a particular range of prices over 90 days) .
Gyldendal AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gyldendal market risk premium is the additional return an investor will receive from holding Gyldendal 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 Gyldendal. 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 Gyldendal's alpha and beta are two of the key measurements used to evaluate Gyldendal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.07) |
Gyldendal Stock Against Markets
Picking the right benchmark for Gyldendal 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 Gyldendal 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 Gyldendal is critical whether you are bullish or bearish towards Gyldendal AS at a given time. Please also check how Gyldendal's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gyldendal 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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How to buy Gyldendal Stock?
Before investing in Gyldendal, 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 Gyldendal. To buy Gyldendal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gyldendal. 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 Gyldendal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gyldendal 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 Gyldendal 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 Gyldendal 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 Gyldendal AS?
The danger of trading Gyldendal 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 Gyldendal 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 Gyldendal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gyldendal 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gyldendal 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 board of governors. 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 Gyldendal Stock analysis
When running Gyldendal's price analysis, check to measure Gyldendal'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 Gyldendal is operating at the current time. Most of Gyldendal's value examination focuses on studying past and present price action to predict the probability of Gyldendal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyldendal's price. Additionally, you may evaluate how the addition of Gyldendal to your portfolios can decrease your overall portfolio volatility.
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