Brouwerij Handelsmaatschap Financials
| COBH Stock | EUR 1,560 90.00 5.45% |
Brouwerij |
Understanding current and past Brouwerij Handelsmaatschap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brouwerij Handelsmaatschap's financial statements are interrelated, with each one affecting the others. For example, an increase in Brouwerij Handelsmaatschap's assets may result in an increase in income on the income statement.
Brouwerij Handelsmaatschap Stock Summary
Brouwerij Handelsmaatschap competes with Compagnie, Miko NV, Campine, Socit De, and Floridienne. Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. Brouwerij Handelsmaatschappij NV is a subsidiary of Finabra SA. Brouwerij Handelsmaatschap operates under Beverages - Brewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 471 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0003519270 |
| Business Address | Provinciesteenweg 28, Boortmeerbeek, |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.haacht.com |
| Phone | 32 1 660 15 01 |
| Currency | EUR - Euro |
You should never invest in Brouwerij Handelsmaatschap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brouwerij Stock, because this is throwing your money away. Analyzing the key information contained in Brouwerij Handelsmaatschap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brouwerij Handelsmaatschap Key Financial Ratios
There are many critical financial ratios that Brouwerij Handelsmaatschap's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brouwerij Handelsmaatschap reports annually and quarterly.| Return On Equity | -0.0183 | |||
| Return On Asset | -0.0089 | |||
| Number Of Employees | 380 | |||
| Beta | 0.29 | |||
| Z Score | 20.4 |
Brouwerij Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brouwerij Handelsmaatschap's current stock value. Our valuation model uses many indicators to compare Brouwerij Handelsmaatschap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brouwerij Handelsmaatschap competition to find correlations between indicators driving Brouwerij Handelsmaatschap's intrinsic value. More Info.Brouwerij Handelsmaatschappij NV 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 . 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 Brouwerij Handelsmaatschap's earnings, one of the primary drivers of an investment's value.Brouwerij Handelsmaatschap Systematic Risk
Brouwerij Handelsmaatschap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brouwerij Handelsmaatschap 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brouwerij Handelsmaatschap correlated with the market. If Beta is less than 0 Brouwerij Handelsmaatschap generally moves in the opposite direction as compared to the market. If Brouwerij Handelsmaatschap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brouwerij Handelsmaatschap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brouwerij Handelsmaatschap is generally in the same direction as the market. If Beta > 1 Brouwerij Handelsmaatschap moves generally in the same direction as, but more than the movement of the benchmark.
Brouwerij Handelsmaatschap December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brouwerij Handelsmaatschap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brouwerij Handelsmaatschappij NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brouwerij Handelsmaatschappij NV based on widely used predictive technical indicators. In general, we focus on analyzing Brouwerij Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brouwerij Handelsmaatschap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 18.21 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.63 |
Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.