ALEFARM BREWING (Germany) Analysis
| 902 Stock | EUR 0.18 0.00 0.00% |
ALEFARM BREWING DK 05 is overvalued with Real Value of 0.16 and Hype Value of 0.18. The main objective of ALEFARM BREWING stock analysis is to determine its intrinsic value, which is an estimate of what ALEFARM BREWING DK 05 is worth, separate from its market price. There are two main types of ALEFARM BREWING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALEFARM BREWING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALEFARM BREWING's stock to identify patterns and trends that may indicate its future price movements.
The ALEFARM BREWING stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ALEFARM BREWING's ongoing operational relationships across important fundamental and technical indicators.
ALEFARM |
ALEFARM Stock Analysis Notes
The company had not issued any dividends in recent years. 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 Frankfurt Stock Exchange in Germany. For more info on ALEFARM BREWING DK 05 please contact the company at 45 53 80 48 09 or go to http://www.alefarm.dk.ALEFARM BREWING DK Investment Alerts
| ALEFARM BREWING DK generated a negative expected return over the last 90 days | |
| ALEFARM BREWING DK has some characteristics of a very speculative penny stock | |
| ALEFARM BREWING DK has high historical volatility and very poor performance | |
| ALEFARM BREWING DK has high likelihood to experience some financial distress in the next 2 years |
ALEFARM BREWING Thematic Classifications
In addition to having ALEFARM BREWING stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FarmingFarming products and equipment |
ALEFARM Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALEFARM BREWING's market, we take the total number of its shares issued and multiply it by ALEFARM BREWING'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.ALEFARM Profitablity
ALEFARM BREWING's profitability indicators refer to fundamental financial ratios that showcase ALEFARM BREWING's ability to generate income relative to its revenue or operating costs. If, let's say, ALEFARM BREWING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALEFARM BREWING's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ALEFARM BREWING's profitability requires more research than a typical breakdown of ALEFARM BREWING's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52. Technical Drivers
As of the 11th of December 2024, ALEFARM BREWING shows the Risk Adjusted Performance of 0.0136, downside deviation of 6.51, and Mean Deviation of 3.35. ALEFARM BREWING DK technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ALEFARM BREWING DK semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ALEFARM BREWING DK is priced adequately, providing market reflects its regular price of 0.18 per share.ALEFARM BREWING DK Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALEFARM BREWING middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ALEFARM BREWING DK. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALEFARM BREWING Outstanding Bonds
ALEFARM BREWING issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ALEFARM BREWING DK uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALEFARM bonds can be classified according to their maturity, which is the date when ALEFARM BREWING DK 05 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ALEFARM BREWING Predictive Daily Indicators
ALEFARM BREWING intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ALEFARM BREWING stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ALEFARM BREWING Forecast Models
ALEFARM BREWING's time-series forecasting models are one of many ALEFARM BREWING's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALEFARM BREWING's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ALEFARM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ALEFARM BREWING prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALEFARM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ALEFARM BREWING. By using and applying ALEFARM Stock analysis, traders can create a robust methodology for identifying ALEFARM entry and exit points for their positions.
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 Frankfurt Stock Exchange in Germany.
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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.
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