Alm. Brand Group changes management structure and aligns ... - Marketscreener.com
| ALMB Stock | DKK 13.10 0.02 0.15% |
About 62% of Alm Brand's investor base is looking to short. The analysis of current outlook of investing in Alm Brand suggests that many traders are alarmed regarding Alm Brand's prospects. Alm Brand's investor sentiment overview provides quick insight into current market opportunities from investing in Alm Brand. The current market sentiment, together with Alm Brand's historical and current headlines, can help investors time the market. In addition, many technical investors use Alm Brand stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Alm Brand stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alm daily returns and investor perception about the current price of Alm Brand as well as its diversification or hedging effects on your existing portfolios.
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Alm. Brand Group changes management structure and aligns ... Marketscreener.com
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Alm Brand Fundamental Analysis
We analyze Alm Brand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alm Brand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alm Brand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Alm Brand is currently under evaluation in annual yield category among related companies. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Alm Brand Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alm Brand stock to make a market-neutral strategy. Peer analysis of Alm Brand could also be used in its relative valuation, which is a method of valuing Alm Brand by comparing valuation metrics with similar companies.
Peers
Alm Brand Related Equities
| GMAB | Genmab AS | 2.65 | ||||
| KLEE-B | Brd Klee | 0.00 | ||||
| SYDB | Sydbank AS | 0.44 | ||||
| GRLA | Groenlandsbanken | 0.75 | ||||
| MAERSK-A | AP Mller | 1.52 | ||||
| KRE | Kreditbanken | 1.60 |
Check out Alm Brand Hype Analysis, Alm Brand Correlation and Alm Brand Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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