EgnsINVEST Ejendomme (Denmark) Today
| EGNETY Stock | DKK 120.00 2.00 1.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EgnsINVEST Ejendomme is trading at 120.00 as of the 25th of April 2024, a 1.69 percent increase since the beginning of the trading day. The stock's open price was 118.0. EgnsINVEST Ejendomme has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for EgnsINVEST Ejendomme Tyskland are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against EgnsINVEST Stock
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| 0.47 | CARL-A | Carlsberg AS | PairCorr |
| 0.42 | CPHCAP-ST | Copenhagen Capital Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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EgnsINVEST Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EgnsINVEST Ejendomme's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EgnsINVEST Ejendomme or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
EgnsINVEST Ejendomme Tyskland (EGNETY) is traded on Copenhagen Exchange in Denmark and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 554.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EgnsINVEST Ejendomme's market, we take the total number of its shares issued and multiply it by EgnsINVEST Ejendomme's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EgnsINVEST Ejendomme operates under Real Estate sector and is part of Real Estate Services industry. The entity has 2.35 M outstanding shares.
EgnsINVEST Ejendomme Tyskland has accumulated about 8.46 M in cash with 24.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.6.
Check EgnsINVEST Ejendomme Probability Of Bankruptcy
Ownership AllocationThe market capitalization of EgnsINVEST Ejendomme is kr554.14 Million. EgnsINVEST Ejendomme Tyskland retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check EgnsINVEST Ownership Details
EgnsINVEST Ejendomme Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EgnsINVEST Ejendomme market risk premium is the additional return an investor will receive from holding EgnsINVEST Ejendomme long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EgnsINVEST Ejendomme. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EgnsINVEST Ejendomme's alpha and beta are two of the key measurements used to evaluate EgnsINVEST Ejendomme's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 |
EgnsINVEST Stock Against Markets
Picking the right benchmark for EgnsINVEST Ejendomme stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EgnsINVEST Ejendomme stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EgnsINVEST Ejendomme is critical whether you are bullish or bearish towards EgnsINVEST Ejendomme Tyskland at a given time. Please also check how EgnsINVEST Ejendomme's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in EgnsINVEST Ejendomme without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy EgnsINVEST Stock?
Before investing in EgnsINVEST Ejendomme, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EgnsINVEST Ejendomme. To buy EgnsINVEST Ejendomme stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EgnsINVEST Ejendomme. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EgnsINVEST Ejendomme stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EgnsINVEST Ejendomme Tyskland stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EgnsINVEST Ejendomme Tyskland stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EgnsINVEST Ejendomme Tyskland, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in EgnsINVEST Ejendomme Tyskland?
The danger of trading EgnsINVEST Ejendomme Tyskland is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EgnsINVEST Ejendomme is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EgnsINVEST Ejendomme. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EgnsINVEST Ejendomme is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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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