ALMB π Alm. Brand - Overview
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0015250344
ALMB: Health, Accident, Liability, Vehicle, Fire, Property, Marine Insurance
Alm. Brand A/S operates as a non-life insurance provider in Denmark, offering a diverse range of products and services to its customers. The company's portfolio includes health and accident insurance, workers' compensation, liability coverage, and insurance for vehicles, fire, and property. Additionally, it provides marine, aviation, and transport insurance, catering to the needs of private households, agricultural businesses, and commercial entities. Through its established sales channels and partnerships, Alm. Brand A/S is able to effectively distribute its products and services to a broad customer base.
With a history dating back to 1792, Alm. Brand A/S has established itself as a long-standing player in the Danish insurance market. The company's headquarters are located in Copenhagen, Denmark, providing it with a strategic base to operate and serve its customers. As a publicly traded company, Alm. Brand A/S is listed under the ISIN code DK0015250344, and its common stock is classified under the GICS Sub Industry of Property & Casualty Insurance. This classification reflects the company's focus on providing non-life insurance products and services to its customers. For more information, customers and investors can visit the company's website at https://www.almbrand.dk.
As a provider of non-life insurance products, Alm. Brand A/S plays a critical role in helping its customers manage and mitigate various types of risk. By offering a comprehensive range of insurance products and services, the company enables its customers to protect their assets, income, and well-being. Whether it's providing coverage for unexpected accidents, property damage, or liability claims, Alm. Brand A/S is committed to delivering high-quality insurance solutions that meet the evolving needs of its customers. With its strong foundation and long history of operation, the company is well-positioned to continue serving the Danish insurance market and delivering value to its customers and shareholders.
Additional Sources for ALMB Stock
ALMB Stock Overview
Market Cap in USD | 2,920m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception |
ALMB Stock Ratings
Growth 5y | -58.3% |
Fundamental | -10.5% |
Dividend | 10.6% |
Rel. Strength Industry | -47.5 |
Analysts | - |
Fair Price Momentum | 13.25 DKK |
Fair Price DCF | 5.47 DKK |
ALMB Dividends
Dividend Yield 12m | 3.96% |
Yield on Cost 5y | 1.01% |
Annual Growth 5y | -4.00% |
Payout Consistency | 36.2% |
ALMB Growth Ratios
Growth Correlation 3m | 58.6% |
Growth Correlation 12m | 56.2% |
Growth Correlation 5y | -54.2% |
CAGR 5y | -24.28% |
CAGR/Mean DD 5y | -0.41 |
Sharpe Ratio 12m | 0.55 |
Alpha | 1.61 |
Beta | 0.40 |
Volatility | 26.02% |
Current Volume | 2019.5k |
Average Volume 20d | 1997k |
As of December 22, 2024, the stock is trading at DKK 13.62 with a total of 2,019,520 shares traded.
Over the past week, the price has changed by -2.80%, over one month by +5.14%, over three months by +10.06% and over the past year by +15.07%.
Neither. Based on ValueRay Fundamental Analyses, Alm. Brand is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALMB as of December 2024 is 13.25. This means that ALMB is currently overvalued and has a potential downside of -2.72%.
Alm. Brand has no consensus analysts rating.
According to ValueRays Forecast Model, ALMB Alm. Brand will be worth about 14.4 in December 2025. The stock is currently trading at 13.62. This means that the stock has a potential upside of +5.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.2 | 18.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 14.4 | 5.7% |