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Alm. Brand A/S (ALMB.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDK0015250344
SectorFinancial Services
IndustryInsurance - Diversified

Highlights

Market CapDKK 18.54B
EPS (TTM)DKK 0.40
PE Ratio30.60
Total Revenue (TTM)DKK 14.31B
Year RangeDKK 9.85 - DKK 14.27
Target PriceDKK 16.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Alm. Brand A/S

Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in Alm. Brand A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-4.59%
4.25%
ALMB.CO (Alm. Brand A/S)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alm. Brand A/S had a return of 2.60% year-to-date (YTD) and 11.27% in the last 12 months. Over the past 10 years, Alm. Brand A/S had an annualized return of -8.02%, while the S&P 500 had an annualized return of 10.55%, indicating that Alm. Brand A/S did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.60%13.39%
1 month-2.93%4.02%
6 months-4.52%5.56%
1 year11.27%21.51%
5 years (annualized)-24.49%12.69%
10 years (annualized)-8.02%10.55%

Monthly Returns

The table below presents the monthly returns of ALMB.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.03%3.75%1.23%-7.67%12.59%1.17%-4.99%-7.15%2.60%
202312.53%3.55%-2.21%-0.21%-10.89%-4.04%1.22%5.27%-6.94%-3.68%10.29%6.04%8.62%
2022-1.73%-13.42%6.64%8.67%-3.50%-12.08%5.00%-0.55%-14.44%10.75%13.59%-3.85%-9.59%
2021-3.89%2.33%5.68%-4.61%-10.67%-27.71%0.33%8.89%-9.27%-72.99%-6.37%11.95%-82.03%
20200.93%-5.95%-11.88%7.92%10.30%5.09%4.36%4.02%8.18%0.55%0.82%-0.41%24.09%
201912.36%0.72%1.95%11.16%-9.22%0.61%4.40%-12.64%1.89%1.21%2.29%6.10%19.56%
2018-8.77%-6.50%-11.00%6.34%-0.82%-2.79%5.58%-16.92%-0.18%0.73%-5.42%-4.88%-38.23%
20170.00%7.41%-2.59%-0.27%2.68%0.87%8.62%-3.17%1.64%6.45%8.33%13.29%50.92%
2016-4.96%-5.00%9.84%0.63%2.64%-9.35%1.12%10.86%1.00%0.99%2.94%2.86%12.43%
20154.59%16.67%13.53%-3.27%4.12%-5.93%2.34%-9.13%-3.52%0.26%18.44%6.14%48.41%
20147.88%3.85%-2.22%-1.14%2.30%5.99%1.06%9.09%8.33%-4.14%-3.40%4.47%35.68%
201320.71%5.92%12.85%0.99%-5.88%-8.33%6.82%-2.13%6.52%9.69%0.93%11.06%72.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALMB.CO is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALMB.CO is 5959
ALMB.CO (Alm. Brand A/S)
The Sharpe Ratio Rank of ALMB.CO is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of ALMB.CO is 5858Sortino Ratio Rank
The Omega Ratio Rank of ALMB.CO is 5555Omega Ratio Rank
The Calmar Ratio Rank of ALMB.CO is 5353Calmar Ratio Rank
The Martin Ratio Rank of ALMB.CO is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alm. Brand A/S (ALMB.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALMB.CO
Sharpe ratio
The chart of Sharpe ratio for ALMB.CO, currently valued at 0.48, compared to the broader market-4.00-2.000.002.000.48
Sortino ratio
The chart of Sortino ratio for ALMB.CO, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.000.91
Omega ratio
The chart of Omega ratio for ALMB.CO, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for ALMB.CO, currently valued at 0.12, compared to the broader market0.001.002.003.004.005.000.12
Martin ratio
The chart of Martin ratio for ALMB.CO, currently valued at 1.85, compared to the broader market-5.000.005.0010.0015.0020.001.85
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Alm. Brand A/S Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alm. Brand A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.48
1.39
ALMB.CO (Alm. Brand A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Alm. Brand A/S granted a 4.49% dividend yield in the last twelve months. The annual payout for that period amounted to DKK 0.55 per share.


PeriodTTM202320222021202020192018201720162015
DividendDKK 0.55DKK 0.30DKK 0.30DKK 2.70DKK 0.00DKK 0.37DKK 0.37DKK 0.37DKK 0.37DKK 0.12

Dividend yield

4.49%2.51%2.67%21.16%0.00%0.62%0.74%0.45%0.68%0.25%

Monthly Dividends

The table displays the monthly dividend distributions for Alm. Brand A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024DKK 0.00DKK 0.00DKK 0.00DKK 0.55DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.55
2023DKK 0.00DKK 0.00DKK 0.00DKK 0.30DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.30
2022DKK 0.00DKK 0.00DKK 0.00DKK 0.30DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.30
2021DKK 1.96DKK 0.00DKK 0.00DKK 0.74DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 2.70
2020DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00
2019DKK 0.00DKK 0.00DKK 0.00DKK 0.37DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.37
2018DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.37DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.37
2017DKK 0.00DKK 0.00DKK 0.00DKK 0.37DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.37
2016DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.37DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.37
2015DKK 0.12DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.00DKK 0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.5%
Alm. Brand A/S has a dividend yield of 4.49%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1.8%
Alm. Brand A/S has a payout ratio of 1.83%, which is below the market average. This means Alm. Brand A/S returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-98.15%
-6.21%
ALMB.CO (Alm. Brand A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alm. Brand A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alm. Brand A/S was 99.13%, occurring on Sep 22, 2011. The portfolio has not yet recovered.

The current Alm. Brand A/S drawdown is 98.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.13%Apr 20, 19904601Sep 22, 2011
-0.65%Apr 3, 19902Apr 5, 19906Apr 19, 19908

Volatility

Volatility Chart

The current Alm. Brand A/S volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
6.49%
4.66%
ALMB.CO (Alm. Brand A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alm. Brand A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Alm. Brand A/S compared to its peers in the Insurance - Diversified industry.


PE Ratio
20.040.060.080.030.6
The chart displays the price to earnings (P/E) ratio for ALMB.CO in comparison to other companies of the Insurance - Diversified industry. Currently, ALMB.CO has a PE value of 30.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALMB.CO in comparison to other companies of the Insurance - Diversified industry. Currently, ALMB.CO has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alm. Brand A/S.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items