Alm. Brand AS Weekly report on share buybacks - Marketscreener.com
| ALMB Stock | DKK 13.73 0.13 0.94% |
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 |
Alm. Brand AS Weekly report on share buybacks 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.
Beta
Beta Comparative Analysis
Alm Brand is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| DSV | DSV Panalpina | 1.06 | ||||
| TOP | Topdanmark | 0.07 | ||||
| FLS | FLSmidth | 1.65 | ||||
| ISS | ISS AS | 2.65 |
Other Information on Investing in Alm Stock
Alm Brand financial ratios help investors to determine whether Alm Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alm with respect to the benefits of owning Alm Brand security.