Egnsinvest Ejendomme Tyskland Stock Total Debt

EGNETY Stock  DKK 122.00  1.00  0.83%   
EgnsINVEST Ejendomme Tyskland fundamentals help investors to digest information that contributes to EgnsINVEST Ejendomme's financial success or failures. It also enables traders to predict the movement of EgnsINVEST Stock. The fundamental analysis module provides a way to measure EgnsINVEST Ejendomme's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EgnsINVEST Ejendomme stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

EgnsINVEST Ejendomme Tyskland Company Total Debt Analysis

EgnsINVEST Ejendomme's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current EgnsINVEST Ejendomme Total Debt

    
  707.87 M  
Most of EgnsINVEST Ejendomme's fundamental indicators, such as Total Debt, 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, EgnsINVEST Ejendomme Tyskland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, EgnsINVEST Ejendomme Tyskland has a Total Debt of 707.87 M. This is 86.94% lower than that of the Real Estate sector and 81.24% lower than that of the Real Estate Services industry. The total debt for all Denmark stocks is 86.69% higher than that of the company.

EgnsINVEST Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EgnsINVEST Ejendomme's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EgnsINVEST Ejendomme could also be used in its relative valuation, which is a method of valuing EgnsINVEST Ejendomme by comparing valuation metrics of similar companies.
EgnsINVEST Ejendomme is currently under evaluation in total debt category among related companies.

EgnsINVEST Fundamentals

About EgnsINVEST Ejendomme Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EgnsINVEST Ejendomme Tyskland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EgnsINVEST Ejendomme using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EgnsINVEST Ejendomme Tyskland 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.
Please read more on our fundamental analysis page.

Pair Trading with EgnsINVEST Ejendomme

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 EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme will appreciate offsetting losses from the drop in the long position's value.

Moving against EgnsINVEST Stock

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  0.45CARL-A Carlsberg ASPairCorr
The ability to find closely correlated positions to EgnsINVEST Ejendomme could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme - 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 EgnsINVEST Ejendomme Tyskland to buy it.
The correlation of EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EgnsINVEST Ejendomme 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 EgnsINVEST Ejendomme 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EgnsINVEST Ejendomme Tyskland. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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