Brouwerij Handelsmaatschap (Belgium) Today
| COBH Stock | EUR 1,560 90.00 5.45% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Brouwerij Handelsmaatschap is selling at 1560.00 as of the 15th of December 2024; that is 5.45 percent down since the beginning of the trading day. The stock's lowest day price was 1560.0. Brouwerij Handelsmaatschap has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of September 2024 and ending today, the 15th of December 2024. Click here to learn more.
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. The company has 75 K outstanding shares. More on Brouwerij Handelsmaatschappij NV
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Brouwerij Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brouwerij Handelsmaatschap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brouwerij Handelsmaatschap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Brouwerij Handelsmaatschappij NV (COBH) is traded on Euronext Brussels in Belgium and employs 380 people. 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 Handelsmaatschap operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 75 K outstanding shares.
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Ownership AllocationThe market capitalization of Brouwerij Handelsmaatschap is €208.5 Million. Brouwerij Handelsmaatschappij NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.87 percent of Brouwerij Handelsmaatschap outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Brouwerij Handelsmaatschap Risk Profiles
Although Brouwerij Handelsmaatschap's alpha and beta are two of the key measurements used to evaluate Brouwerij Handelsmaatschap's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Risk Adjusted Performance | (0.02) |
Brouwerij Stock Against Markets
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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.