Brd Klee As Stock Fundamentals
| KLEE-B Stock | DKK 3,900 80.00 2.01% |
Brd Klee AS fundamentals help investors to digest information that contributes to Brd Klee's financial success or failures. It also enables traders to predict the movement of Brd Stock. The fundamental analysis module provides a way to measure Brd Klee'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 Brd Klee stock.
Brd |
Brd Klee AS Company Return On Asset Analysis
Brd Klee's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Brd Klee Return On Asset | 0.0925 |
Most of Brd Klee's fundamental indicators, such as Return On Asset, 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, Brd Klee AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Brd Klee AS has a Return On Asset of 0.0925. This is 118.14% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The return on asset for all Denmark stocks is 166.07% lower than that of the firm.
Brd Klee AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brd Klee's current stock value. Our valuation model uses many indicators to compare Brd Klee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brd Klee competition to find correlations between indicators driving Brd Klee's intrinsic value. More Info.Brd Klee AS is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brd Klee AS is roughly 1.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brd Klee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brd Klee's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brd Klee's earnings, one of the primary drivers of an investment's value.Brd Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brd Klee's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brd Klee could also be used in its relative valuation, which is a method of valuing Brd Klee by comparing valuation metrics of similar companies.Brd Klee is currently under evaluation in return on asset category among related companies.
Brd Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 238.84 M | |||
| Shares Outstanding | 32.55 K | |||
| Shares Owned By Insiders | 89.94 % | |||
| Shares Owned By Institutions | 0.21 % | |||
| Price To Earning | 37.03 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 229.31 M | |||
| Gross Profit | 91.41 M | |||
| EBITDA | 26.88 M | |||
| Net Income | 16.37 M | |||
| Cash And Equivalents | 19.13 M | |||
| Cash Per Share | 378.52 X | |||
| Total Debt | 7.48 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 3.06 X | |||
| Book Value Per Share | 1,868 X | |||
| Cash Flow From Operations | 1.28 M | |||
| Earnings Per Share | 296.43 X | |||
| Number Of Employees | 97 | |||
| Beta | 0.14 | |||
| Market Capitalization | 227.48 M | |||
| Total Asset | 156 M | |||
| Retained Earnings | 49 M | |||
| Working Capital | 49 M | |||
| Current Asset | 76 M | |||
| Current Liabilities | 27 M | |||
| Z Score | 19.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 156 M | |||
| Last Dividend Paid | 85.14 |
About Brd Klee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brd Klee AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brd Klee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brd Klee AS 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.Klee AS operates as an engineering and trading company in Denmark. The company was founded in 1944 and is based in Albertslund, Denmark. Brd Klee operates under Specialty Industrial Machinery classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 75 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brd Klee in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brd Klee's short interest history, or implied volatility extrapolated from Brd Klee options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Brd Klee AS. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Brd Stock analysis
When running Brd Klee's price analysis, check to measure Brd Klee'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 Brd Klee is operating at the current time. Most of Brd Klee's value examination focuses on studying past and present price action to predict the probability of Brd Klee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brd Klee's price. Additionally, you may evaluate how the addition of Brd Klee to your portfolios can decrease your overall portfolio volatility.
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