Kreditbanken Total Debt vs. Market Capitalization

KRE Stock  DKK 4,980  100.00  2.05%   
Considering Kreditbanken's profitability and operating efficiency indicators, Kreditbanken AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Kreditbanken's ability to earn profits and add value for shareholders.
For Kreditbanken profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kreditbanken to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kreditbanken AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kreditbanken's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kreditbanken AS over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Kreditbanken's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kreditbanken is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kreditbanken's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Kreditbanken AS Market Capitalization vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Kreditbanken's current stock value. Our valuation model uses many indicators to compare Kreditbanken value to that of its competitors to determine the firm's financial worth.
Kreditbanken AS is considered the number one company in total debt category among related companies. It is currently regarded as number one stock in market capitalization category among related companies creating about  8.15  of Market Capitalization per Total Debt. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kreditbanken by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kreditbanken'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 Kreditbanken's earnings, one of the primary drivers of an investment's value.

Kreditbanken Total Debt vs. Competition

Kreditbanken AS is considered the number one company in total debt category among related companies. Total debt of Financials industry is now estimated at about 85.59 Billion. Kreditbanken adds roughly 88.31 Million in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Revenue  Capitalization  Valuation  Workforce

Kreditbanken Market Capitalization vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Kreditbanken

Total Debt

 = 

Bonds

+

Notes

 = 
88.31 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.

Kreditbanken

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
719.9 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.

Kreditbanken Market Capitalization vs Competition

Kreditbanken AS is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Financials industry is now estimated at about 2.81 Trillion. Kreditbanken adds roughly 719.9 Million in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

Kreditbanken Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Kreditbanken, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kreditbanken will eventually generate negative long term returns. The profitability progress is the general direction of Kreditbanken's change in net profit over the period of time. It can combine multiple indicators of Kreditbanken, 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.
Kreditbanken AS provides various banking products and services to private and business customers in Denmark. Kreditbanken AS was founded in 1926 and is headquartered in Aabenraa, Denmark. Kreditbanken operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange.

Kreditbanken Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Kreditbanken. 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 Kreditbanken 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 Kreditbanken's important profitability drivers and their relationship over time.

Use Kreditbanken 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 Kreditbanken 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 Kreditbanken will appreciate offsetting losses from the drop in the long position's value.

Kreditbanken Pair Trading

Kreditbanken AS Pair Trading Analysis

The ability to find closely correlated positions to Kreditbanken could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kreditbanken 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 Kreditbanken - 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 Kreditbanken AS to buy it.
The correlation of Kreditbanken 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 Kreditbanken moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kreditbanken 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 Kreditbanken 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Kreditbanken position

In addition to having Kreditbanken 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?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis.
Note that the Kreditbanken AS information on this page should be used as a complementary analysis to other Kreditbanken'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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Kreditbanken Stock analysis

When running Kreditbanken's price analysis, check to measure Kreditbanken'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 Kreditbanken is operating at the current time. Most of Kreditbanken's value examination focuses on studying past and present price action to predict the probability of Kreditbanken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kreditbanken's price. Additionally, you may evaluate how the addition of Kreditbanken to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Money Managers
Screen money managers from public funds and ETFs managed around the world
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
To fully project Kreditbanken's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kreditbanken 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 Kreditbanken's income statement, its balance sheet, and the statement of cash flows.
Potential Kreditbanken investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Kreditbanken investors may work on each financial statement separately, they are all related. The changes in Kreditbanken's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kreditbanken'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.