(AAB) Aalborg Boldspilklub - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060868966
AAB EPS (Earnings per Share)
AAB Revenue
AAB: Football, Matches, Tickets, Merchandise, Stadium
Aalborg Boldspilklub A/S is a Danish sports company that operates a professional football club, manages a stadium, and provides conference services, generating revenue through ticket sales, merchandise, and sponsorships. With a rich history dating back to 1885, the company is headquartered in Aalborg, Denmark, and has a strong presence in the Danish football scene.
From a business perspective, Aalborg Boldspilklub A/S has diversified revenue streams, including matchday revenue, broadcasting rights, and commercial partnerships. The companys stadium, Aalborg Portland Park, is a state-of-the-art facility that hosts various events, including football matches, concerts, and conferences. The companys website (https://www.aabsport.dk) provides a platform for fans to engage with the club, purchase tickets, and buy merchandise.
Analyzing the companys stock performance, we can observe that the current price is 29.60 DKK, with a 4.27% average true range (ATR) indicating moderate volatility. The short-term moving averages (SMA20 and SMA50) suggest a potential bullish trend, while the long-term SMA200 indicates a bearish trend. Considering the companys financials, the negative return on equity (RoE) of -104.71% raises concerns about the companys profitability.
Forecasting the stocks performance, we can expect a potential short-term increase due to the bullish short-term moving averages. However, the bearish long-term trend and negative RoE may hinder the stocks growth in the long run. Based on the technical and fundamental data, a possible forecast is that the stock may experience a short-term correction, potentially reaching 31-32 DKK, before facing resistance and potentially declining to 25-26 DKK in the long term.
To make an informed investment decision, its essential to consider both the technical and fundamental aspects of the company. While the technical data suggests a potential short-term opportunity, the fundamental data raises concerns about the companys financial health. A thorough analysis of the companys financial statements, management team, and industry trends is necessary to determine the stocks potential for long-term growth.
Additional Sources for AAB Stock
AAB Stock Overview
Market Cap in USD | 12m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Facilities |
IPO / Inception |
AAB Stock Ratings
Growth Rating | -56.1 |
Fundamental | -19.9 |
Dividend Rating | 0.0 |
Rel. Strength | -37.9 |
Analysts | - |
Fair Price Momentum | 25.87 DKK |
Fair Price DCF | - |
AAB Dividends
Currently no dividends paidAAB Growth Ratios
Growth Correlation 3m | -48% |
Growth Correlation 12m | -96.6% |
Growth Correlation 5y | -43.5% |
CAGR 5y | -9.97% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.11 |
Alpha | -35.76 |
Beta | 0.233 |
Volatility | 44.98% |
Current Volume | 0.6k |
Average Volume 20d | 1.1k |
As of June 15, 2025, the stock is trading at DKK 31.00 with a total of 643 shares traded.
Over the past week, the price has changed by +4.73%, over one month by +14.81%, over three months by +0.00% and over the past year by -29.86%.
Neither. Based on ValueRay´s Fundamental Analyses, Aalborg Boldspilklub is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.85 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AAB is around 25.87 DKK . This means that AAB is currently overvalued and has a potential downside of -16.55%.
Aalborg Boldspilklub has no consensus analysts rating.
According to our own proprietary Forecast Model, AAB Aalborg Boldspilklub will be worth about 28.1 in June 2026. The stock is currently trading at 31.00. This means that the stock has a potential downside of -9.23%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.1 | -9.2% |