Burgenland Holding Financials
| BHD Stock | EUR 67.00 0.50 0.75% |
Burgenland |
Understanding current and past Burgenland Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Burgenland Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Burgenland Holding's assets may result in an increase in income on the income statement.
Burgenland Holding Stock Summary
Burgenland Holding competes with EVN AG, AGRANA Beteiligungs, Palfinger, Rosenbauer International, and Kapsch Traffic. Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria.| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000640552 |
| Business Address | Technologiezentrum, Eisenstadt, Austria, |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.buho.at |
| Phone | 43 2236 200 24186 |
| Currency | EUR - Euro |
You should never invest in Burgenland Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Burgenland Stock, because this is throwing your money away. Analyzing the key information contained in Burgenland Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Burgenland Holding Key Financial Ratios
Burgenland Holding's financial ratios allow both analysts and investors to convert raw data from Burgenland Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Burgenland Holding over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | -0.0027 | |||
| Beta | 0.15 | |||
| Last Dividend Paid | 3.45 |
Burgenland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burgenland Holding's current stock value. Our valuation model uses many indicators to compare Burgenland Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burgenland Holding competition to find correlations between indicators driving Burgenland Holding's intrinsic value. More Info.Burgenland Holding Aktiengesellschaft 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Burgenland Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Burgenland Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Burgenland Holding Systematic Risk
Burgenland Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Burgenland Holding 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Burgenland Holding correlated with the market. If Beta is less than 0 Burgenland Holding generally moves in the opposite direction as compared to the market. If Burgenland Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Burgenland Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Burgenland Holding is generally in the same direction as the market. If Beta > 1 Burgenland Holding moves generally in the same direction as, but more than the movement of the benchmark.
Burgenland Holding March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Burgenland Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Burgenland Holding Aktiengesellschaft. We use our internally-developed statistical techniques to arrive at the intrinsic value of Burgenland Holding Aktiengesellschaft based on widely used predictive technical indicators. In general, we focus on analyzing Burgenland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Burgenland Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 15.05 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.29 |
Complementary Tools for Burgenland Stock analysis
When running Burgenland Holding's price analysis, check to measure Burgenland Holding'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 Burgenland Holding is operating at the current time. Most of Burgenland Holding's value examination focuses on studying past and present price action to predict the probability of Burgenland Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burgenland Holding's price. Additionally, you may evaluate how the addition of Burgenland Holding to your portfolios can decrease your overall portfolio volatility.
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