Brd Klee Gross Profit vs. Market Capitalization
| KLEE-B Stock | DKK 3,820 560.00 12.79% |
For Brd Klee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brd Klee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brd Klee AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brd Klee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brd Klee AS over time as well as its relative position and ranking within its peers.
Brd |
Brd Klee AS Market Capitalization vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brd Klee's current stock value. Our valuation model uses many indicators to compare Brd Klee value to that of its competitors to determine the firm's financial worth. Brd Klee AS is currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about 2.49 of Market Capitalization per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brd Klee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brd Klee'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 Brd Klee's earnings, one of the primary drivers of an investment's value.Brd Market Capitalization vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Brd Klee |
| = | 91.41 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Brd Klee |
| = | 227.48 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Brd Market Capitalization vs Competition
Brd Klee AS is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Specialty Industrial Machinery industry is now estimated at about 36.62 Billion. Brd Klee maintains roughly 227.48 Million in market capitalization contributing less than 1% to equities listed under Specialty Industrial Machinery industry.
Brd Klee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brd Klee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brd Klee will eventually generate negative long term returns. The profitability progress is the general direction of Brd Klee's change in net profit over the period of time. It can combine multiple indicators of Brd Klee, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people.
Brd Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brd Klee. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brd Klee position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brd Klee's important profitability drivers and their relationship over time.
Use Brd Klee in pair-trading
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 Brd Klee 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 Brd Klee will appreciate offsetting losses from the drop in the long position's value.Brd Klee Pair Trading
Brd Klee AS Pair Trading Analysis
The ability to find closely correlated positions to Brd Klee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brd Klee 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 Brd Klee - 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 Brd Klee AS to buy it.
The correlation of Brd Klee 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 Brd Klee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brd Klee 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 Brd Klee 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.Use Investing Themes to Complement your Brd Klee position
In addition to having Brd Klee in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Brd Stock analysis
When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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To fully project Brd Klee's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brd Klee AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brd Klee's income statement, its balance sheet, and the statement of cash flows.