ALMB πŸ“ˆ 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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of ALMB stocks?
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%.
Is Alm. Brand a good stock to buy?
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%.
Is ALMB a buy, sell or hold?
Alm. Brand has no consensus analysts rating.
What are the forecast for ALMB stock price target?
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%