Brockhaus Capital (Germany) Buy Hold or Sell Recommendation
| BKHT Stock | EUR 21.60 0.10 0.46% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Brockhaus Capital Management is 'Strong Sell'. Macroaxis provides Brockhaus Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKHT positions.
Check out Brockhaus Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Brockhaus and provide practical buy, sell, or hold advice based on investors' constraints. Brockhaus Capital Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Brockhaus |
Execute Brockhaus Capital Buy or Sell Advice
The Brockhaus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brockhaus Capital Management. Macroaxis does not own or have any residual interests in Brockhaus Capital Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brockhaus Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brockhaus Capital Trading Alerts and Improvement Suggestions
| Brockhaus Capital generated a negative expected return over the last 90 days | |
| Brockhaus Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 61.72 M. Net Loss for the year was (15.88 M) with profit before overhead, payroll, taxes, and interest of 38.55 M. | |
| Brockhaus Capital Management has accumulated about 122.78 M in cash with (6.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82. | |
| Roughly 44.0% of the company shares are held by company insiders |
Brockhaus Capital Returns Distribution Density
The distribution of Brockhaus Capital's historical returns is an attempt to chart the uncertainty of Brockhaus Capital's future price movements. The chart of the probability distribution of Brockhaus Capital daily returns describes the distribution of returns around its average expected value. We use Brockhaus Capital Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brockhaus Capital returns is essential to provide solid investment advice for Brockhaus Capital.
| Mean Return | -0.38 | Value At Risk | -5.16 | Potential Upside | 2.81 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brockhaus Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brockhaus Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brockhaus Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brockhaus Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brockhaus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.23 |
Brockhaus Capital Volatility Alert
Brockhaus Capital Management exhibits very low volatility with skewness of -0.18 and kurtosis of 2.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brockhaus Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brockhaus Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brockhaus Capital Fundamentals Vs Peers
Comparing Brockhaus Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brockhaus Capital's direct or indirect competition across all of the common fundamentals between Brockhaus Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brockhaus Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brockhaus Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brockhaus Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brockhaus Capital to competition |
| Fundamentals | Brockhaus Capital | Peer Average |
| Return On Equity | 0.0385 | -0.31 |
| Return On Asset | 0.0319 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 519.69 M | 16.62 B |
| Shares Outstanding | 10.95 M | 571.82 M |
| Shares Owned By Insiders | 43.69 % | 10.09 % |
| Shares Owned By Institutions | 24.47 % | 39.21 % |
| Price To Book | 1.14 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 61.72 M | 9.43 B |
| Gross Profit | 38.55 M | 27.38 B |
| EBITDA | 459 K | 3.9 B |
| Net Income | (15.88 M) | 570.98 M |
| Cash And Equivalents | 122.78 M | 2.7 B |
| Cash Per Share | 11.82 X | 5.01 X |
| Total Debt | 119.57 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 8.56 X | 2.16 X |
| Book Value Per Share | 21.28 X | 1.93 K |
| Cash Flow From Operations | (6.21 M) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 42.3 | |
| Number Of Employees | 364 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 255.05 M | 19.03 B |
| Total Asset | 614.5 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 614.5 M |
Brockhaus Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brockhaus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.6 | |||
| Day Typical Price | 21.6 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Brockhaus Capital Buy or Sell Advice
When is the right time to buy or sell Brockhaus Capital Management? Buying financial instruments such as Brockhaus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Brockhaus Stock
Brockhaus Capital financial ratios help investors to determine whether Brockhaus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brockhaus with respect to the benefits of owning Brockhaus Capital security.