Alm Brand (Denmark) Today

ALMB Stock  DKK 13.16  0.04  0.30%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 13

 
100  
 
Zero
Low
Alm Brand is selling at 13.16 as of the 29th of March 2024; that is 0.30 percent increase since the beginning of the trading day. The stock's open price was 13.12. Alm Brand has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Alm Brand are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Brand AS, together with its subsidiaries, provides non-life insurance, banking, and life and pension insurance products and services in Denmark. Brand AS was founded in 1792 and is headquartered in Copenhagen, Denmark. Alm Brand operates under Insurance - General classification in Denmark and is traded on Copenhagen Stock Exchange. The company has 1.54 B outstanding shares. More on Alm Brand

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Alm Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alm Brand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alm Brand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSoeren Mortensen
Business ConcentrationFinancials, Insurance, Insurance - Property & Casualty, Financial Services (View all Sectors)
Alm Brand (ALMB) is traded on Copenhagen Exchange in Denmark and employs 2,458 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alm Brand's market, we take the total number of its shares issued and multiply it by Alm Brand'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. Alm Brand operates under Insurance sector and is part of Financials industry. The entity has 1.54 B outstanding shares. Alm Brand has accumulated about 1.15 B in cash with 922 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.32.
Check Alm Brand Probability Of Bankruptcy
Ownership Allocation
Alm Brand holds a total of 1.54 Billion outstanding shares. Alm Brand retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alm Ownership Details

Alm Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Alm Brand jumping above the current price in 90 days from now is about 6.39%. The Alm Brand probability density function shows the probability of Alm Brand stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alm Brand has a beta of 0.16. This suggests as returns on the market go up, Alm Brand average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alm Brand will be expected to be much smaller as well. Additionally, alm Brand has an alpha of 0.1324, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13.16HorizonTargetOdds Above 13.16
93.50%90 days
 13.16 
6.39%
Based on a normal probability distribution, the odds of Alm Brand to move above the current price in 90 days from now is about 6.39 (This Alm Brand probability density function shows the probability of Alm Stock to fall within a particular range of prices over 90 days) .

Alm Brand Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alm Brand market risk premium is the additional return an investor will receive from holding Alm Brand long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alm Brand. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alm Brand's alpha and beta are two of the key measurements used to evaluate Alm Brand's performance over the market, the standard measures of volatility play an important role as well.

Alm Stock Against Markets

Picking the right benchmark for Alm Brand stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alm Brand stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alm Brand is critical whether you are bullish or bearish towards Alm Brand at a given time. Please also check how Alm Brand's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alm Brand without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Alm Brand Corporate Directors

Alm Brand corporate directors refer to members of an Alm Brand board of directors. The board of directors generally takes responsibility for the Alm Brand's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alm Brand's board members must vote for the resolution. The Alm Brand board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Per FrandsenDirectorProfile
Claus JespersenDirector of Group LegalProfile
Anette EberhardDirectorProfile
Soeren OllingDirector, Commercial Banking and CreditProfile

How to buy Alm Stock?

Before investing in Alm Brand, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alm Brand. To buy Alm Brand stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alm Brand. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alm Brand stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alm Brand stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alm Brand stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alm Brand, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Alm Brand?

The danger of trading Alm Brand is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alm Brand is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alm Brand. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alm Brand is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alm Brand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Alm Stock analysis

When running Alm Brand's price analysis, check to measure Alm Brand'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 Alm Brand is operating at the current time. Most of Alm Brand's value examination focuses on studying past and present price action to predict the probability of Alm Brand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alm Brand's price. Additionally, you may evaluate how the addition of Alm Brand to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alm Brand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alm Brand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alm Brand'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.