Brockhaus Capital (Germany) Performance
| BKHT Stock | EUR 18.05 0.40 2.17% |
The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brockhaus Capital will likely underperform. At this point, Brockhaus Capital has a negative expected return of -0.36%. Please make sure to confirm Brockhaus Capital's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Brockhaus Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brockhaus Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 123.5 M |
Brockhaus |
Brockhaus Capital Relative Risk vs. Return Landscape
If you would invest 2,340 in Brockhaus Capital Management on December 28, 2024 and sell it today you would lose (535.00) from holding Brockhaus Capital Management or give up 22.86% of portfolio value over 90 days. Brockhaus Capital Management is producing return of less than zero assuming 3.4603% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Brockhaus Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brockhaus Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brockhaus Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brockhaus Capital Management, and traders can use it to determine the average amount a Brockhaus Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKHT |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brockhaus Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brockhaus Capital by adding Brockhaus Capital to a well-diversified portfolio.
Brockhaus Capital Fundamentals Growth
Brockhaus Stock prices reflect investors' perceptions of the future prospects and financial health of Brockhaus Capital, and Brockhaus Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brockhaus Stock performance.
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 519.69 M | |||
| Shares Outstanding | 10.95 M | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 61.72 M | |||
| EBITDA | 459 K | |||
| Cash And Equivalents | 122.78 M | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 119.57 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 21.28 X | |||
| Cash Flow From Operations | (6.21 M) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 614.5 M | |||
About Brockhaus Capital Performance
By analyzing Brockhaus Capital's fundamental ratios, stakeholders can gain valuable insights into Brockhaus Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brockhaus Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brockhaus Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Brockhaus Capital performance evaluation
Checking the ongoing alerts about Brockhaus Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brockhaus Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brockhaus Capital generated a negative expected return over the last 90 days | |
| Brockhaus Capital has high historical volatility and very poor performance | |
| 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 |
- Analyzing Brockhaus Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brockhaus Capital's stock is overvalued or undervalued compared to its peers.
- Examining Brockhaus Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brockhaus Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brockhaus Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brockhaus Capital's stock. These opinions can provide insight into Brockhaus Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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