Brockhaus Capital (Germany) Today
| BKHT Stock | EUR 21.70 0.10 0.46% |
Performance0 of 100
| Odds Of DistressOver 60
|
Brockhaus Capital is trading at 21.70 as of the 30th of November 2024. This is a 0.46 percent increase since the beginning of the trading day. The stock's lowest day price was 21.1. Brockhaus Capital has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Brockhaus Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 10.95 M outstanding shares. More on Brockhaus Capital Management
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Brockhaus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brockhaus Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brockhaus Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Founder | Marco Brockhaus |
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Management, Asset Management, Financial Services (View all Sectors) |
Brockhaus Capital Management (BKHT) is traded on Frankfurt Exchange in Germany and employs 364 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 255.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brockhaus Capital's market, we take the total number of its shares issued and multiply it by Brockhaus Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brockhaus Capital operates under Financial Services sector and is part of Asset Management industry. The entity has 10.95 M outstanding shares.
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.
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Ownership AllocationThe market capitalization of Brockhaus Capital is €255.05 Million. Brockhaus Capital Management retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Brockhaus Capital Risk Profiles
Although Brockhaus Capital's alpha and beta are two of the key measurements used to evaluate Brockhaus Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.05 | |||
| Risk Adjusted Performance | (0.12) |
Brockhaus Stock Against Markets
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Brockhaus Capital Corporate Executives
Elected by the shareholders, the Brockhaus Capital's board of directors comprises two types of representatives: Brockhaus Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brockhaus. The board's role is to monitor Brockhaus Capital's management team and ensure that shareholders' interests are well served. Brockhaus Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brockhaus Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcel Wilhelm | Legal COO | Profile |
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.