Brockhaus Capital (Germany) Analysis
| BKHT Stock | EUR 21.60 0.10 0.46% |
Brockhaus Capital Management is overvalued with Real Value of 19.55 and Hype Value of 21.6. The main objective of Brockhaus Capital stock analysis is to determine its intrinsic value, which is an estimate of what Brockhaus Capital Management is worth, separate from its market price. There are two main types of Brockhaus Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brockhaus Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brockhaus Capital's stock to identify patterns and trends that may indicate its future price movements.
The Brockhaus Capital stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brockhaus Capital's ongoing operational relationships across important fundamental and technical indicators.
Brockhaus |
Brockhaus Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brockhaus Capital had not issued any dividends in recent years. 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. For more info on Brockhaus Capital Management please contact Marco Brockhaus at 49 69 20 43 40 90 or go to https://www.brockhaus-technologies.com/en.Brockhaus Capital Investment Alerts
| 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 Thematic Classifications
In addition to having Brockhaus Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
Brockhaus Market Capitalization
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.Technical Drivers
As of the 1st of December, Brockhaus Capital shows the Standard Deviation of 2.24, mean deviation of 1.48, and Risk Adjusted Performance of (0.12). Brockhaus Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brockhaus Capital information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brockhaus Capital is priced correctly, providing market reflects its regular price of 21.6 per share.Brockhaus Capital Price Movement Analysis
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Brockhaus Capital Outstanding Bonds
Brockhaus Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brockhaus Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brockhaus bonds can be classified according to their maturity, which is the date when Brockhaus Capital Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brockhaus Capital Predictive Daily Indicators
Brockhaus Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brockhaus Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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) |
Brockhaus Capital Forecast Models
Brockhaus Capital's time-series forecasting models are one of many Brockhaus Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brockhaus Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brockhaus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brockhaus Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brockhaus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brockhaus Capital. By using and applying Brockhaus Stock analysis, traders can create a robust methodology for identifying Brockhaus entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brockhaus Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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