Brd Klee (Denmark) Performance
| KLEE-B Stock | DKK 3,780 60.00 1.61% |
The firm shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brd Klee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brd Klee is expected to be smaller as well. At this point, Brd Klee AS has a negative expected return of -0.0701%. Please make sure to confirm Brd Klee's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Brd Klee AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brd Klee AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Brd Klee is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 34.9 M |
Brd |
Brd Klee Relative Risk vs. Return Landscape
If you would invest 398,000 in Brd Klee AS on September 13, 2024 and sell it today you would lose (20,000) from holding Brd Klee AS or give up 5.03% of portfolio value over 90 days. Brd Klee AS is generating negative expected returns and assumes 1.4463% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Brd, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brd Klee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brd Klee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brd Klee AS, and traders can use it to determine the average amount a Brd Klee's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0485
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| Negative Returns | KLEE-B |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brd Klee is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brd Klee by adding Brd Klee to a well-diversified portfolio.
Brd Klee Fundamentals Growth
Brd Stock prices reflect investors' perceptions of the future prospects and financial health of Brd Klee, and Brd Klee fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brd Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 238.84 M | |||
| Shares Outstanding | 32.55 K | |||
| Price To Earning | 37.03 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 229.31 M | |||
| EBITDA | 26.88 M | |||
| Cash And Equivalents | 19.13 M | |||
| Cash Per Share | 378.52 X | |||
| Total Debt | 7.48 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1,868 X | |||
| Cash Flow From Operations | 1.28 M | |||
| Earnings Per Share | 296.43 X | |||
| Total Asset | 156 M | |||
| Retained Earnings | 49 M | |||
| Current Asset | 76 M | |||
| Current Liabilities | 27 M | |||
About Brd Klee Performance
By analyzing Brd Klee's fundamental ratios, stakeholders can gain valuable insights into Brd Klee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brd Klee has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brd Klee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Brd Klee AS performance evaluation
Checking the ongoing alerts about Brd Klee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brd Klee AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brd Klee AS generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Brd Klee's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brd Klee's stock is overvalued or undervalued compared to its peers.
- Examining Brd Klee's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brd Klee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brd Klee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brd Klee's stock. These opinions can provide insight into Brd Klee's potential for growth and whether the stock is currently undervalued or overvalued.
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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