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Kbenhavns Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and Kbenhavns Lufthavne are completely uncorrelated. Although it is extremely important to respect Kbenhavns Lufthavne price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Kbenhavns Lufthavne technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Kbenhavns Lufthavne right now secures a risk of 0.0%. Please verify Kbenhavns Lufthavne AS Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Kbenhavns Lufthavne AS will be following its current price movements.
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Kbenhavns Lufthavne Risk-Adjusted Performance

Over the last 30 days Kbenhavns Lufthavne AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Kbenhavns Lufthavne is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the partners.
Quick Ratio0.30
Fifty Two Week Low5,260.00
Target High Price1,707.00
Fifty Two Week High6,300.00
Payout Ratio114.55%
Trailing Annual Dividend Yield2.41%
Target Low Price1,707.00

Kbenhavns Lufthavne Relative Risk vs. Return Landscape

If you would invest (100.00)  in Kbenhavns Lufthavne AS on March 10, 2020 and sell it today you would earn a total of  100.00  from holding Kbenhavns Lufthavne AS or generate -100.0% return on investment over 30 days. Kbenhavns Lufthavne AS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Kbenhavns Lufthavne and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Kbenhavns Lufthavne Market Risk Analysis

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Based on monthly moving average Kbenhavns Lufthavne is performing at about 0% of its full potential. 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 Kbenhavns Lufthavne by adding it to a well-diversified portfolio.

Kbenhavns Lufthavne Alerts

Equity Alerts and Improvement Suggestions

Kbenhavns Lufthavne is not yet fully synchronised with the market data
Kbenhavns Lufthavne has some characteristics of a very speculative penny stock
Kbenhavns Lufthavne has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7.44 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. Kbenhavns Lufthavne has 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.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page