Brouwerij Handelsmaatschap (Belgium) Analysis
| COBH Stock | EUR 1,450 90.00 6.62% |
Brouwerij Handelsmaatschappij NV is overvalued with Real Value of 1274.7 and Hype Value of 1450.0. The main objective of Brouwerij Handelsmaatschap stock analysis is to determine its intrinsic value, which is an estimate of what Brouwerij Handelsmaatschappij NV is worth, separate from its market price. There are two main types of Brouwerij Handelsmaatschap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brouwerij Handelsmaatschap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brouwerij Handelsmaatschap's stock to identify patterns and trends that may indicate its future price movements.
The Brouwerij Handelsmaatschap stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Brouwerij Handelsmaatschap is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Brouwerij Stock trading window is adjusted to Europe/Brussels timezone.
Brouwerij |
Brouwerij Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brouwerij Handelsmaatschap recorded earning per share (EPS) of 97.2. The entity last dividend was issued on the 31st of May 2019. 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. For more info on Brouwerij Handelsmaatschappij NV please contact the company at 32 1 660 15 01 or go to https://www.haacht.com.Brouwerij Handelsmaatschap Investment Alerts
| Brouwerij Handelsmaatschap generated a negative expected return over the last 90 days | |
| The company reported the revenue of 79.49 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 34.55 M. | |
| About 82.0% of the company shares are held by company insiders |
Brouwerij Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 208.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brouwerij Handelsmaatschap's market, we take the total number of its shares issued and multiply it by Brouwerij Handelsmaatschap'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.Brouwerij Profitablity
Brouwerij Handelsmaatschap's profitability indicators refer to fundamental financial ratios that showcase Brouwerij Handelsmaatschap's ability to generate income relative to its revenue or operating costs. If, let's say, Brouwerij Handelsmaatschap is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brouwerij Handelsmaatschap's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brouwerij Handelsmaatschap's profitability requires more research than a typical breakdown of Brouwerij Handelsmaatschap's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 18th of January 2025, Brouwerij Handelsmaatschap shows the Risk Adjusted Performance of (0.05), standard deviation of 2.92, and Mean Deviation of 1.53. Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brouwerij Handelsmaatschap is priced correctly, providing market reflects its regular price of 1450.0 per share.Brouwerij Handelsmaatschap Price Movement Analysis
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Brouwerij Handelsmaatschap Outstanding Bonds
Brouwerij Handelsmaatschap 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. Brouwerij Handelsmaatschap 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 Brouwerij bonds can be classified according to their maturity, which is the date when Brouwerij Handelsmaatschappij NV 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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Brouwerij Handelsmaatschap Predictive Daily Indicators
Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap 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 | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 1450.0 | |||
| Day Typical Price | 1450.0 | |||
| Price Action Indicator | 45.0 | |||
| Period Momentum Indicator | 90.0 |
Brouwerij Handelsmaatschap Forecast Models
Brouwerij Handelsmaatschap's time-series forecasting models are one of many Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap'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 Brouwerij Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brouwerij Handelsmaatschap 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 Brouwerij 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 Brouwerij Handelsmaatschap. By using and applying Brouwerij Stock analysis, traders can create a robust methodology for identifying Brouwerij entry and exit points for their positions.
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.
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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.