Alefarm Brewing (Denmark) Performance
| ALEFRM Stock | DKK 1.43 0.04 2.72% |
The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alefarm Brewing are expected to decrease at a much lower rate. During the bear market, Alefarm Brewing is likely to outperform the market. At this point, Alefarm Brewing AS has a negative expected return of -0.18%. Please make sure to confirm Alefarm Brewing's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Alefarm Brewing AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Alefarm Brewing AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 17.5 M | |
| Total Cashflows From Investing Activities | -4.9 M | |
| Free Cash Flow | -7.6 M |
Alefarm |
Alefarm Brewing Relative Risk vs. Return Landscape
If you would invest 168.00 in Alefarm Brewing AS on September 3, 2024 and sell it today you would lose (25.00) from holding Alefarm Brewing AS or give up 14.88% of portfolio value over 90 days. Alefarm Brewing AS is generating negative expected returns and assumes 3.8113% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Alefarm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alefarm Brewing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alefarm Brewing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alefarm Brewing AS, and traders can use it to determine the average amount a Alefarm Brewing'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 = -0.0464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALEFRM |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.18 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 Alefarm Brewing 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 Alefarm Brewing by adding Alefarm Brewing to a well-diversified portfolio.
Alefarm Brewing Fundamentals Growth
Alefarm Stock prices reflect investors' perceptions of the future prospects and financial health of Alefarm Brewing, and Alefarm Brewing 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 Alefarm Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.52) % | |||
| Current Valuation | 14.45 M | |||
| Shares Outstanding | 13.4 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 2.79 X | |||
| Revenue | 8.65 M | |||
| EBITDA | (1.91 M) | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | (2.87 M) | |||
| Total Asset | 23.07 M | |||
About Alefarm Brewing Performance
By analyzing Alefarm Brewing's fundamental ratios, stakeholders can gain valuable insights into Alefarm Brewing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alefarm Brewing 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 Alefarm Brewing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alefarm Brewing AS, a craft brewery, engages in the production of beers for consumers worldwide. The company was founded in 2015 and is based in Greve, Denmark. Alefarm Brewing is traded on Copenhagen Stock Exchange in Denmark.Things to note about Alefarm Brewing AS performance evaluation
Checking the ongoing alerts about Alefarm Brewing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alefarm Brewing AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alefarm Brewing AS generated a negative expected return over the last 90 days | |
| Alefarm Brewing AS may become a speculative penny stock | |
| Alefarm Brewing AS has high historical volatility and very poor performance | |
| Alefarm Brewing AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.65 M. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 2.62 M. | |
| Alefarm Brewing generates negative cash flow from operations |
- Analyzing Alefarm Brewing'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 Alefarm Brewing's stock is overvalued or undervalued compared to its peers.
- Examining Alefarm Brewing'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 Alefarm Brewing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alefarm Brewing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alefarm Brewing's stock. These opinions can provide insight into Alefarm Brewing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alefarm Stock analysis
When running Alefarm Brewing's price analysis, check to measure Alefarm Brewing'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 Alefarm Brewing is operating at the current time. Most of Alefarm Brewing's value examination focuses on studying past and present price action to predict the probability of Alefarm Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alefarm Brewing's price. Additionally, you may evaluate how the addition of Alefarm Brewing to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |