Beiersdorf Aktiengesellschaft Stock Today

BDRFF Stock  USD 145.10  4.26  3.02%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Beiersdorf Aktiengesellscha is trading at 145.10 as of the 19th of April 2024. This is a 3.02 percent increase since the beginning of the trading day. The stock's lowest day price was 145.1. Beiersdorf Aktiengesellscha has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Beiersdorf Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf operates under Household Personal Products classification in the United States and is traded on OTC Exchange. The company has 226.82 M outstanding shares. More on Beiersdorf Aktiengesellschaft

Moving together with Beiersdorf Pink Sheet

  0.79RBGLY Reckitt BenckiserPairCorr
  0.77RBGPF Reckitt BenckiserPairCorr

Moving against Beiersdorf Pink Sheet

  0.75AISP Airship AI Holdings Symbol ChangePairCorr
  0.68FIX Comfort Systems USA Earnings Call This WeekPairCorr
  0.6CL Colgate Palmolive Earnings Call This WeekPairCorr
  0.5ENTG Entegris Financial Report 9th of May 2024 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Beiersdorf Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beiersdorf Aktiengesellscha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beiersdorf Aktiengesellscha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanReinhard Poellath
Business ConcentrationHousehold & Personal Products, Consumer Defensive (View all Sectors)
Beiersdorf Aktiengesellschaft [BDRFF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beiersdorf Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Beiersdorf Aktiengesellscha'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. Beiersdorf Aktiengesellscha classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 226.82 M outstanding shares. Beiersdorf Aktiengesellschaft has accumulated about 1.57 B in cash with 993 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.93.
Check Beiersdorf Aktiengesellscha Probability Of Bankruptcy
Ownership Allocation
Beiersdorf Aktiengesellscha holds a total of 226.82 Million outstanding shares. Beiersdorf Aktiengesellschaft retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Beiersdorf Ownership Details

Beiersdorf Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Beiersdorf Aktiengesellscha jumping above the current price in 90 days from now is about 59.03%. The Beiersdorf Aktiengesellschaft probability density function shows the probability of Beiersdorf Aktiengesellscha pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Beiersdorf Aktiengesellscha has a beta of 0.2853 suggesting as returns on the market go up, Beiersdorf Aktiengesellscha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beiersdorf Aktiengesellschaft will be expected to be much smaller as well. Additionally, beiersdorf Aktiengesellschaft has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 145.1HorizonTargetOdds Above 145.1
40.51%90 days
 145.10 
59.03%
Based on a normal probability distribution, the odds of Beiersdorf Aktiengesellscha to move above the current price in 90 days from now is about 59.03 (This Beiersdorf Aktiengesellschaft probability density function shows the probability of Beiersdorf Pink Sheet to fall within a particular range of prices over 90 days) .

Beiersdorf Aktiengesellscha Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beiersdorf Aktiengesellscha market risk premium is the additional return an investor will receive from holding Beiersdorf Aktiengesellscha long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beiersdorf Aktiengesellscha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Beiersdorf Aktiengesellscha's alpha and beta are two of the key measurements used to evaluate Beiersdorf Aktiengesellscha's performance over the market, the standard measures of volatility play an important role as well.

Beiersdorf Stock Against Markets

Picking the right benchmark for Beiersdorf Aktiengesellscha pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Beiersdorf Aktiengesellscha pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Beiersdorf Aktiengesellscha is critical whether you are bullish or bearish towards Beiersdorf Aktiengesellschaft at a given time. Please also check how Beiersdorf Aktiengesellscha's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Beiersdorf Aktiengesellscha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Beiersdorf Aktiengesellscha Corporate Management

Elected by the shareholders, the Beiersdorf Aktiengesellscha's board of directors comprises two types of representatives: Beiersdorf Aktiengesellscha inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beiersdorf. The board's role is to monitor Beiersdorf Aktiengesellscha's management team and ensure that shareholders' interests are well served. Beiersdorf Aktiengesellscha's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Beiersdorf Aktiengesellscha's outside directors are responsible for providing unbiased perspectives on the board's policies.
Frank GanschowMember of the Supervisory BoardProfile
Astrid HermannCFO BoardProfile
Tomas NieberMember of the Supervisory Board, Employee RepresentativeProfile
Manuela RousseauMember of the Supervisory BoardProfile
Zhengrong LiuMember of the Executive BoardProfile
Oswald BarckhahnMember BoardProfile
Matthias LocherMember of the Supervisory BoardProfile

How to buy Beiersdorf Pink Sheet?

Before investing in Beiersdorf Aktiengesellscha, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Beiersdorf Aktiengesellscha. To buy Beiersdorf Aktiengesellscha stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beiersdorf Aktiengesellscha. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Beiersdorf Aktiengesellscha stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Beiersdorf Aktiengesellschaft stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Beiersdorf Aktiengesellschaft stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Beiersdorf Aktiengesellschaft, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Beiersdorf Aktiengesellschaft?

The danger of trading Beiersdorf Aktiengesellschaft is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Beiersdorf Aktiengesellscha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Beiersdorf Aktiengesellscha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beiersdorf Aktiengesellscha is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beiersdorf Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Beiersdorf Aktiengesellscha information on this page should be used as a complementary analysis to other Beiersdorf Aktiengesellscha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Beiersdorf Pink Sheet analysis

When running Beiersdorf Aktiengesellscha's price analysis, check to measure Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha is operating at the current time. Most of Beiersdorf Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Beiersdorf Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf Aktiengesellscha's price. Additionally, you may evaluate how the addition of Beiersdorf Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Please note, there is a significant difference between Beiersdorf Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beiersdorf Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beiersdorf Aktiengesellscha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.