Handelsinvest Defensiv 10 Stock Beneish M Score

HAID10AKK  DKK 93.52  0.16  0.17%   
This module uses fundamental data of Handelsinvest Defensiv to approximate the value of its Beneish M Score. Handelsinvest Defensiv M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Defensiv 10. 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.
  
At this time, Handelsinvest Defensiv's M Score is inapplicable. The earnings manipulation may begin if Handelsinvest Defensiv's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Handelsinvest Defensiv executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Handelsinvest Defensiv's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of Receivables

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Asset Quality

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Expense Coverage

N/A

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Gross Margin Strengs

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Accruals Factor

N/A

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Depreciation Resistance

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Net Sales Growth

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Financial Leverage Condition

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About Handelsinvest Defensiv Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Handelsinvest Defensiv 10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Handelsinvest Defensiv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Handelsinvest Defensiv 10 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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Defensiv 10. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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