Brockhaus Capital Financials
BKHT Stock | EUR 21.70 0.10 0.46% |
Brockhaus |
Understanding current and past Brockhaus Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brockhaus Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Brockhaus Capital's assets may result in an increase in income on the income statement.
Brockhaus Capital Stock Summary
Brockhaus Capital competes with Ameriprise Financial, Ares Management, Superior Plus, NMI Holdings, and Origin Agritech. Brockhaus Capital Management AG operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region. Brockhaus Capital Management AG was founded in 2017 and is based in Frankfurt am Main, Germany. BROCKHAUS CAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 179 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | DE000A2GSU42 |
Business Address | Thurn-und-Taxis-Platz 6, Frankfurt |
Sector | Financial Services |
Industry | Asset Management |
Benchmark | Dow Jones Industrial |
Website | www.brockhaus-technologies.com/en |
Phone | 49 69 20 43 40 90 |
Currency | EUR - Euro |
You should never invest in Brockhaus Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brockhaus Stock, because this is throwing your money away. Analyzing the key information contained in Brockhaus Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brockhaus Capital Key Financial Ratios
There are many critical financial ratios that Brockhaus Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brockhaus Capital reports annually and quarterly.Return On Equity | 0.0385 | |||
Return On Asset | 0.0319 | |||
Target Price | 42.3 | |||
Number Of Employees | 364 | |||
Beta | 0.71 |
Brockhaus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brockhaus Capital's current stock value. Our valuation model uses many indicators to compare Brockhaus Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brockhaus Capital competition to find correlations between indicators driving Brockhaus Capital's intrinsic value. More Info.Brockhaus Capital Management is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brockhaus Capital Management is roughly 1.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brockhaus Capital's earnings, one of the primary drivers of an investment's value.Brockhaus Capital Systematic Risk
Brockhaus Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brockhaus Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brockhaus Capital correlated with the market. If Beta is less than 0 Brockhaus Capital generally moves in the opposite direction as compared to the market. If Brockhaus Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brockhaus Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brockhaus Capital is generally in the same direction as the market. If Beta > 1 Brockhaus Capital moves generally in the same direction as, but more than the movement of the benchmark.
Brockhaus Capital Thematic Clasifications
Brockhaus Capital Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Management | View |
Brockhaus Capital November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brockhaus Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brockhaus Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brockhaus Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Brockhaus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brockhaus Capital's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 12.53 | |||
Value At Risk | (5.16) | |||
Potential Upside | 2.81 |
Complementary Tools for Brockhaus Stock analysis
When running Brockhaus Capital's price analysis, check to measure Brockhaus Capital'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 Brockhaus Capital is operating at the current time. Most of Brockhaus Capital's value examination focuses on studying past and present price action to predict the probability of Brockhaus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brockhaus Capital's price. Additionally, you may evaluate how the addition of Brockhaus Capital to your portfolios can decrease your overall portfolio volatility.
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