Brd Klee Revenue vs. Price To Earning

KLEE-B Stock  DKK 3,780  60.00  1.61%   
Based on the measurements of profitability obtained from Brd Klee's financial statements, Brd Klee AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Brd Klee's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Brd Klee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brd Klee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brd Klee'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.

Brd Klee AS Price To Earning vs. Revenue 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 considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in price to earning category among its peers . The ratio of Revenue to Price To Earning for Brd Klee AS is about  6,192,582 . 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.

Brd Revenue vs. Competition

Brd Klee AS is considered the number one company in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is now estimated at about 1.24 Billion. Brd Klee retains roughly 229.31 Million in revenue claiming about 19% of equities listed under Specialty Industrial Machinery industry.

Brd Price To Earning vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Brd Klee

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
229.31 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Brd Klee

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
37.03 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Brd Price To Earning Comparison

Brd Klee is currently under evaluation in price to earning category among its peers.

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brd Klee position

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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Brd Stock

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.
Potential Brd Klee investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brd Klee investors may work on each financial statement separately, they are all related. The changes in Brd Klee's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brd Klee'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.