Cbrain As Stock Fundamentals
| CBRAIN Stock | DKK 321.50 7.50 2.39% |
cBrain AS fundamentals help investors to digest information that contributes to CBrain AS's financial success or failures. It also enables traders to predict the movement of CBrain Stock. The fundamental analysis module provides a way to measure CBrain AS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CBrain AS stock.
CBrain |
cBrain AS Company Operating Margin Analysis
CBrain AS's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CBrain AS Operating Margin | 0.26 % |
Most of CBrain AS's fundamental indicators, such as Operating Margin, 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, cBrain AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, cBrain AS has an Operating Margin of 0.2645%. This is 102.99% lower than that of the Software sector and 101.91% lower than that of the Information Technology industry. The operating margin for all Denmark stocks is 104.8% lower than that of the firm.
cBrain AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CBrain AS's current stock value. Our valuation model uses many indicators to compare CBrain AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CBrain AS competition to find correlations between indicators driving CBrain AS's intrinsic value. More Info.cBrain AS is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for cBrain AS is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CBrain AS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CBrain AS's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CBrain AS's earnings, one of the primary drivers of an investment's value.CBrain Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBrain AS's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBrain AS could also be used in its relative valuation, which is a method of valuing CBrain AS by comparing valuation metrics of similar companies.CBrain AS is currently under evaluation in operating margin category among related companies.
CBrain Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 3.34 B | |||
| Shares Outstanding | 19.56 M | |||
| Shares Owned By Insiders | 46.24 % | |||
| Shares Owned By Institutions | 12.98 % | |||
| Price To Earning | 256.25 X | |||
| Price To Book | 22.11 X | |||
| Price To Sales | 18.87 X | |||
| Revenue | 154.66 M | |||
| Gross Profit | 77.92 M | |||
| EBITDA | 58.95 M | |||
| Net Income | 31.01 M | |||
| Cash And Equivalents | 68.62 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 36.02 M | |||
| Current Ratio | 4.99 X | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 50.23 M | |||
| Earnings Per Share | 1.84 X | |||
| Target Price | 165.0 | |||
| Number Of Employees | 152 | |||
| Beta | 1.68 | |||
| Market Capitalization | 3.04 B | |||
| Total Asset | 215.85 M | |||
| Retained Earnings | 59 M | |||
| Working Capital | 45 M | |||
| Current Asset | 60 M | |||
| Current Liabilities | 15 M | |||
| Z Score | 50.4 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.41 % | |||
| Net Asset | 215.85 M | |||
| Last Dividend Paid | 0.17 |
About CBrain AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze cBrain AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBrain AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of cBrain 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.cBrain AS, a software company, develops software for government, unions, and private knowledge firms in Denmark. The company was founded in 2002 and is based in Copenhagen, Denmark. cBrain AS operates under Software Providers classification in Denmark and is traded on Copenhagen Stock Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CBrain AS in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CBrain AS's short interest history, or implied volatility extrapolated from CBrain AS options trading.
Pair Trading with CBrain AS
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 CBrain AS 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 CBrain AS will appreciate offsetting losses from the drop in the long position's value.Moving together with CBrain Stock
| 0.87 | NOVO-B | Novo Nordisk AS | PairCorr |
| 0.84 | DANSKE | Danske Bank AS | PairCorr |
Moving against CBrain Stock
| 0.93 | MAERSK-B | AP Mller | PairCorr |
| 0.92 | CARL-A | Carlsberg AS | PairCorr |
| 0.9 | MAERSK-A | AP Mller | PairCorr |
| 0.79 | DSV | DSV Panalpina AS Earnings Call Today | PairCorr |
| 0.51 | ORSTED | Orsted AS | PairCorr |
The ability to find closely correlated positions to CBrain AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBrain AS 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 CBrain AS - 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 cBrain AS to buy it.
The correlation of CBrain AS 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 CBrain AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if cBrain AS 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 CBrain AS 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 cBrain 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 gross domestic product. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for CBrain Stock analysis
When running CBrain AS's price analysis, check to measure CBrain AS'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 CBrain AS is operating at the current time. Most of CBrain AS's value examination focuses on studying past and present price action to predict the probability of CBrain AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBrain AS's price. Additionally, you may evaluate how the addition of CBrain AS to your portfolios can decrease your overall portfolio volatility.
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