Harboes Bryggeri (Denmark) Analysis

Harboes Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harboes Bryggeri has Price/Earnings (P/E) ratio of 108.62. The entity last dividend was issued on the 29th of August 2017. The firm had 10:1 split on the 25th of October 2005. Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange. To learn more about Harboes Bryggeri AS call the company at 45 58 16 88 88 or check out https://www.harboe.com.

Harboes Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 290.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harboes Bryggeri's market, we take the total number of its shares issued and multiply it by Harboes Bryggeri'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.

Harboes Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 18th of April 2024, Harboes Bryggeri retains the Downside Deviation of 1.47, market risk adjusted performance of 5.11, and Risk Adjusted Performance of 0.0671. Harboes Bryggeri technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Harboes Bryggeri, which can be compared to its competitors. Please check out Harboes Bryggeri information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Harboes Bryggeri is priced fairly, providing market reflects its last-minute price of 100.0 per share.

Harboes Bryggeri Price Movement Analysis

Harboes Bryggeri Predictive Daily Indicators

Harboes Bryggeri Forecast Models

Harboes Bryggeri's time-series forecasting models are one of many Harboes Bryggeri's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harboes Bryggeri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Harboes Bryggeri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harboes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Harboes Bryggeri. By using and applying Harboes Stock analysis, traders can create a robust methodology for identifying Harboes entry and exit points for their positions.

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When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.