ValueInvest Global Financials
VAIGLOA Stock | DKK 180.80 0.25 1.77% |
ValueInvest |
Understanding current and past ValueInvest Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ValueInvest Global's financial statements are interrelated, with each one affecting the others. For example, an increase in ValueInvest Global's assets may result in an increase in income on the income statement.
The data published in ValueInvest Global's official financial statements usually reflect ValueInvest Global's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ValueInvest Global. For example, before you start analyzing numbers published by ValueInvest accountants, it's critical to develop an understanding of what ValueInvest Global's liquidity, profitability, and earnings quality are in the context of the ValueInvest space in which it operates.
Please note, the presentation of ValueInvest Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ValueInvest Global's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ValueInvest Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ValueInvest Global KL. Please utilize our Beneish M Score to check the likelihood of ValueInvest Global's management manipulating its earnings.
ValueInvest Global Stock Summary
ValueInvest Global competes with Prime Office, Nordea Bank, Fynske Bank, Groenlandsbanken, and Scape Technologies. ValueInvest Global is an open-ended equity mutual fund launched by Investeringsforeningen ValueInvest Danmark. ValueInvest Global was formed on July 15, 1998 and is domiciled in Denmark. ValueInvest Global is traded on Copenhagen Stock Exchange in Denmark.Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
Business Address | 36, rue Marie-Adelde, |
Benchmark | NYSE Composite |
Phone | 352 31 5155 |
Currency | DKK - Danish Krone |
ValueInvest Global Systematic Risk
ValueInvest Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ValueInvest Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ValueInvest Global correlated with the market. If Beta is less than 0 ValueInvest Global generally moves in the opposite direction as compared to the market. If ValueInvest Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ValueInvest Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ValueInvest Global is generally in the same direction as the market. If Beta > 1 ValueInvest Global moves generally in the same direction as, but more than the movement of the benchmark.
About ValueInvest Global Financials
What exactly are ValueInvest Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ValueInvest Global's income statement, its balance sheet, and the statement of cash flows. Potential ValueInvest Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ValueInvest Global investors may use each financial statement separately, they are all related. The changes in ValueInvest Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ValueInvest Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze ValueInvest Global Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ValueInvest Global is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ValueInvest has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if ValueInvest Global's financials are consistent with your investment objective using the following steps:- Review ValueInvest Global's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand ValueInvest Global's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare ValueInvest Global's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ValueInvest Global's stock is overvalued or undervalued.
ValueInvest Global April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ValueInvest Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ValueInvest Global KL. We use our internally-developed statistical techniques to arrive at the intrinsic value of ValueInvest Global KL based on widely used predictive technical indicators. In general, we focus on analyzing ValueInvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ValueInvest Global's daily price indicators and compare them against related drivers.
Information Ratio | (0.13) | |||
Maximum Drawdown | 8.31 | |||
Value At Risk | (1.12) | |||
Potential Upside | 1.09 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValueInvest Global KL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for ValueInvest Stock analysis
When running ValueInvest Global's price analysis, check to measure ValueInvest Global'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 ValueInvest Global is operating at the current time. Most of ValueInvest Global's value examination focuses on studying past and present price action to predict the probability of ValueInvest Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValueInvest Global's price. Additionally, you may evaluate how the addition of ValueInvest Global to your portfolios can decrease your overall portfolio volatility.
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