Aalborg Financial Statements From 2010 to 2024
| AAB Stock | DKK 46.80 0.40 0.86% |
Check Aalborg Boldspilklub financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aalborg main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Aalborg financial statements analysis is a perfect complement when working with Aalborg Boldspilklub Valuation or Volatility modules.
Aalborg |
Aalborg Boldspilklub AS Company Current Valuation Analysis
Aalborg Boldspilklub's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aalborg Boldspilklub Current Valuation | 26.06 M |
Most of Aalborg Boldspilklub's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aalborg Boldspilklub AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aalborg Boldspilklub AS has a Current Valuation of 26.06 M. This is 99.86% lower than that of the Hotels, Restaurants & Leisure sector and 99.66% lower than that of the Consumer Discretionary industry. The current valuation for all Denmark stocks is 99.84% higher than that of the company.
Aalborg Boldspilklub Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aalborg Boldspilklub's current stock value. Our valuation model uses many indicators to compare Aalborg Boldspilklub value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aalborg Boldspilklub competition to find correlations between indicators driving Aalborg Boldspilklub's intrinsic value. More Info.Aalborg Boldspilklub AS is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aalborg Boldspilklub by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aalborg Boldspilklub'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aalborg Boldspilklub's earnings, one of the primary drivers of an investment's value.About Aalborg Boldspilklub Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Aalborg Boldspilklub income statement, its balance sheet, and the statement of cash flows. Aalborg Boldspilklub investors use historical funamental indicators, such as Aalborg Boldspilklub's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aalborg Boldspilklub investors may use each financial statement separately, they are all related. The changes in Aalborg Boldspilklub's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aalborg Boldspilklub'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. We offer a historical overview of the basic patterns found on Aalborg Boldspilklub Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aalborg Boldspilklub. Please read more on our technical analysis and fundamental analysis pages.
Aalborg Boldspilklub AS operates a professional football stadium in Denmark. Aalborg Boldspilklub AS was founded in 1885 and is based in Aalborg, Denmark. Aalborg Boldspilklub operates under Hotels Travel And Leisure classification in Denmark and is traded on Copenhagen Stock Exchange.
Pair Trading with Aalborg Boldspilklub
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 Aalborg Boldspilklub 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 Aalborg Boldspilklub will appreciate offsetting losses from the drop in the long position's value.Moving together with Aalborg Stock
| 0.78 | NOVO-B | Novo Nordisk AS | PairCorr |
Moving against Aalborg Stock
| 0.75 | MAERSK-B | AP Mller | PairCorr |
| 0.66 | MAERSK-A | AP Mller | PairCorr |
The ability to find closely correlated positions to Aalborg Boldspilklub could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aalborg Boldspilklub 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 Aalborg Boldspilklub - 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 Aalborg Boldspilklub AS to buy it.
The correlation of Aalborg Boldspilklub 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 Aalborg Boldspilklub moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aalborg Boldspilklub 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 Aalborg Boldspilklub 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.Check out the analysis of Aalborg Boldspilklub Correlation against competitors. Note that the Aalborg Boldspilklub information on this page should be used as a complementary analysis to other Aalborg Boldspilklub's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Aalborg Stock analysis
When running Aalborg Boldspilklub's price analysis, check to measure Aalborg Boldspilklub'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 Aalborg Boldspilklub is operating at the current time. Most of Aalborg Boldspilklub's value examination focuses on studying past and present price action to predict the probability of Aalborg Boldspilklub's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aalborg Boldspilklub's price. Additionally, you may evaluate how the addition of Aalborg Boldspilklub to your portfolios can decrease your overall portfolio volatility.
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