Aalborg Boldspilklub As Stock Current Valuation
| AAB Stock | DKK 45.80 1.60 3.38% |
Valuation analysis of Aalborg Boldspilklub helps investors to measure Aalborg Boldspilklub's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aalborg Boldspilklub's price fluctuation is very steady at this time. Calculation of the real value of Aalborg Boldspilklub is based on 3 months time horizon. Increasing Aalborg Boldspilklub's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aalborg Boldspilklub AS is useful when determining the fair value of the Aalborg stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aalborg Boldspilklub. Since Aalborg Boldspilklub is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aalborg Stock. However, Aalborg Boldspilklub's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.8 | Real 37.42 | Hype 45.8 | Naive 46.22 |
The real value of Aalborg Stock, also known as its intrinsic value, is the underlying worth of Aalborg Boldspilklub Company, which is reflected in its stock price. It is based on Aalborg Boldspilklub's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aalborg Boldspilklub's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aalborg Boldspilklub's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aalborg Boldspilklub AS helps investors to forecast how Aalborg stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aalborg Boldspilklub more accurately as focusing exclusively on Aalborg Boldspilklub's fundamentals will not take into account other important factors: Aalborg Boldspilklub AS Company Current Valuation Analysis
Aalborg Boldspilklub's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aalborg Boldspilklub Current Valuation | 26.06 M |
Most of Aalborg Boldspilklub's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aalborg Boldspilklub AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aalborg Boldspilklub AS has a Current Valuation of 26.06 M. This is 99.86% lower than that of the Hotels, Restaurants & Leisure sector and 99.66% lower than that of the Consumer Discretionary industry. The current valuation for all Denmark stocks is 99.84% higher than that of the company.
Aalborg Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aalborg Boldspilklub's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aalborg Boldspilklub could also be used in its relative valuation, which is a method of valuing Aalborg Boldspilklub by comparing valuation metrics of similar companies.Aalborg Boldspilklub is currently under evaluation in current valuation category among related companies.
Aalborg Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0702 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 26.06 M | |||
| Shares Outstanding | 963.69 K | |||
| Shares Owned By Insiders | 2.00 % | |||
| Price To Earning | 4.22 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 64.28 M | |||
| Gross Profit | 45.27 M | |||
| EBITDA | 498 K | |||
| Net Income | (15.29 M) | |||
| Cash And Equivalents | 44.64 M | |||
| Cash Per Share | 134.61 X | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 75.17 X | |||
| Cash Flow From Operations | 22.58 M | |||
| Earnings Per Share | (15.86) X | |||
| Number Of Employees | 75 | |||
| Beta | 0.59 | |||
| Market Capitalization | 43.17 M | |||
| Total Asset | 138.91 M | |||
| Retained Earnings | 26 M | |||
| Working Capital | 6 M | |||
| Current Asset | 33 M | |||
| Current Liabilities | 27 M | |||
| Net Asset | 138.91 M |
About Aalborg Boldspilklub Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aalborg Boldspilklub AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aalborg Boldspilklub using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aalborg Boldspilklub AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aalborg Boldspilklub
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aalborg Boldspilklub position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aalborg Boldspilklub will appreciate offsetting losses from the drop in the long position's value.Moving together with Aalborg Stock
| 0.84 | COLO-B | Coloplast AS | PairCorr |
| 0.86 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.68 | PNDORA | Pandora AS Earnings Call Next Week | PairCorr |
Moving against Aalborg Stock
| 0.89 | DNORD | Dampskibsselskabet Earnings Call Tomorrow | PairCorr |
| 0.83 | MAERSK-A | AP Mller | PairCorr |
The ability to find closely correlated positions to Aalborg Boldspilklub could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aalborg Boldspilklub when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aalborg Boldspilklub - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aalborg Boldspilklub AS to buy it.
The correlation of Aalborg Boldspilklub is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aalborg Boldspilklub moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aalborg Boldspilklub moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aalborg Boldspilklub can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aalborg Boldspilklub 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. Note that the Aalborg Boldspilklub information on this page should be used as a complementary analysis to other Aalborg Boldspilklub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Aalborg Stock analysis
When running Aalborg Boldspilklub's price analysis, check to measure Aalborg Boldspilklub'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 Aalborg Boldspilklub is operating at the current time. Most of Aalborg Boldspilklub's value examination focuses on studying past and present price action to predict the probability of Aalborg Boldspilklub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalborg Boldspilklub's price. Additionally, you may evaluate how the addition of Aalborg Boldspilklub to your portfolios can decrease your overall portfolio volatility.
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