Harboes Bryggeri (Denmark) Today
| HARB-B Stock | DKK 100.00 1.50 1.48% |
Performance24 of 100
| Odds Of DistressLess than 13
|
Harboes Bryggeri is trading at 100.00 as of the 18th of April 2024, a -1.48% down since the beginning of the trading day. The stock's open price was 101.5. Harboes Bryggeri has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Harboes Bryggeri AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Harboes Bryggeri AS produces and markets beverages and malt-based ingredients. Harboes Bryggeri AS was founded in 1883 and is headquartered in Sklskr, Denmark. Harboes Bryggeri operates under Beverage Manufacturers classification in Denmark and is traded on Copenhagen Stock Exchange.. The company has 3.58 M outstanding shares. More on Harboes Bryggeri AS
Moving together with Harboes Stock
| 0.87 | HYPE | Hypefactors AS | PairCorr |
Moving against Harboes Stock
| 0.67 | AGILC | Agillic AS | PairCorr |
| 0.62 | CARL-A | Carlsberg AS | PairCorr |
| 0.48 | CHEMM | ChemoMetec AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Harboes Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Harboes Bryggeri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harboes Bryggeri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Harboes Bryggeri AS (HARB-B) is traded on Copenhagen Exchange in Denmark and employs 520 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 290.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harboes Bryggeri's market, we take the total number of its shares issued and multiply it by Harboes Bryggeri's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Harboes Bryggeri operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 3.58 M outstanding shares.
Harboes Bryggeri AS has accumulated about 15.18 M in cash with 100.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59.
Check Harboes Bryggeri Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Harboes Bryggeri is currently kr290.55 Million. Roughly 90.0 (percent) of Harboes Bryggeri outstanding shares are held by general public with 10.5 pct. by outside corporations. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Harboes Ownership Details
Harboes Stock Price Odds Analysis
What are Harboes Bryggeri's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Harboes Bryggeri jumping above the current price in 90 days from now is roughly 2.05%. The Harboes Bryggeri AS probability density function shows the probability of Harboes Bryggeri stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Harboes Bryggeri AS has a beta of -0.6294. This usually indicates as returns on the benchmark increase, returns on holding Harboes Bryggeri are expected to decrease at a much lower rate. During a bear market, however, Harboes Bryggeri AS is likely to outperform the market. Additionally, harboes Bryggeri AS has an alpha of 0.639, implying that it can generate a 0.64 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Harboes Bryggeri to move above the current price in 90 days from now is roughly 2.05 (This Harboes Bryggeri AS probability density function shows the probability of Harboes Stock to fall within a particular range of prices over 90 days) .
Harboes Bryggeri Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harboes Bryggeri market risk premium is the additional return an investor will receive from holding Harboes Bryggeri long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harboes Bryggeri. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harboes Bryggeri's alpha and beta are two of the key measurements used to evaluate Harboes Bryggeri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 0.8555 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 |
Harboes Stock Against Markets
Picking the right benchmark for Harboes Bryggeri stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harboes Bryggeri stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harboes Bryggeri is critical whether you are bullish or bearish towards Harboes Bryggeri AS at a given time. Please also check how Harboes Bryggeri's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Harboes Bryggeri without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Harboes Stock?
Before investing in Harboes Bryggeri, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Harboes Bryggeri. To buy Harboes Bryggeri stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Harboes Bryggeri. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Harboes Bryggeri stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Harboes Bryggeri AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Harboes Bryggeri AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Harboes Bryggeri AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Harboes Bryggeri AS?
The danger of trading Harboes Bryggeri AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Harboes Bryggeri is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Harboes Bryggeri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harboes Bryggeri is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harboes Bryggeri 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Harboes Stock analysis
When running Harboes Bryggeri's price analysis, check to measure Harboes Bryggeri'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 Harboes Bryggeri is operating at the current time. Most of Harboes Bryggeri's value examination focuses on studying past and present price action to predict the probability of Harboes Bryggeri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harboes Bryggeri's price. Additionally, you may evaluate how the addition of Harboes Bryggeri to your portfolios can decrease your overall portfolio volatility.
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