Berentzen Gruppe (Germany) Today

BEZ Stock  EUR 5.50  0.05  0.90%   

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Berentzen Gruppe is trading at 5.50 as of the 18th of March 2024. This is a -0.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.5. Berentzen Gruppe 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 Berentzen Gruppe AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Berentzen-Gruppe Aktiengesellschaft produces and sells spirits and non-alcoholic beverages for the food retail and hospitality sectors in Germany and internationally. Berentzen-Gruppe Aktiengesellschaft was founded in 1758 and is headquartered in Haselnne, Germany. The company has 9.39 M outstanding shares. More on Berentzen Gruppe AG

Moving together with Berentzen Stock

  0.69HNK1 Heineken NVPairCorr
  0.7HNK2 HEINEKEN SP ADRPairCorr
  0.74H5 Heineken HoldingPairCorr

Moving against Berentzen Stock

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  0.57E908 Lyxor 1 -PairCorr
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  0.48GOC Star DiamondPairCorr
  0.41TSI Tsingtao BreweryPairCorr
Follow Valuation Odds of Bankruptcy
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Berentzen 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. Berentzen Gruppe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berentzen Gruppe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanGert Purkert
Business ConcentrationBeverages - Brewers, Consumer Defensive (View all Sectors)
Berentzen Gruppe AG (BEZ) is traded on Frankfurt Exchange in Germany and employs 495 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berentzen Gruppe's market, we take the total number of its shares issued and multiply it by Berentzen Gruppe'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. Berentzen Gruppe classifies itself under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 9.39 M outstanding shares. Berentzen Gruppe AG has accumulated about 15.79 M in cash with 11.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68.
Check Berentzen Gruppe Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Berentzen Gruppe is €61.81 Million. Berentzen Gruppe AG shows 5.0 percent of its outstanding shares held by insiders and 20.29 percent owned by other corporate entities. Note, that even with substantial debt, 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 at some point.
Check Berentzen Ownership Details

Berentzen Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Berentzen Gruppe jumping above the current price in 90 days from now is about 92.28%. The Berentzen Gruppe AG probability density function shows the probability of Berentzen Gruppe stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Berentzen Gruppe has a beta of 0.1796 suggesting as returns on the market go up, Berentzen Gruppe average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Berentzen Gruppe AG will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Berentzen Gruppe is significantly underperforming NYSE Composite.
  Odds Below 5.5HorizonTargetOdds Above 5.5
7.50%90 days
 5.50 
92.28%
Based on a normal probability distribution, the odds of Berentzen Gruppe to move above the current price in 90 days from now is about 92.28 (This Berentzen Gruppe AG probability density function shows the probability of Berentzen Stock to fall within a particular range of prices over 90 days) .

Berentzen Gruppe Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Berentzen Gruppe market risk premium is the additional return an investor will receive from holding Berentzen Gruppe 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 Berentzen Gruppe. 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 Berentzen Gruppe's alpha and beta are two of the key measurements used to evaluate Berentzen Gruppe's performance over the market, the standard measures of volatility play an important role as well.

Berentzen Stock Against Markets

Picking the right benchmark for Berentzen Gruppe stock 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 Berentzen Gruppe stock 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 Berentzen Gruppe is critical whether you are bullish or bearish towards Berentzen Gruppe AG at a given time. Please also check how Berentzen Gruppe'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 Berentzen Gruppe 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.

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Berentzen Gruppe Corporate Management

Elected by the shareholders, the Berentzen Gruppe's board of directors comprises two types of representatives: Berentzen Gruppe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Berentzen. The board's role is to monitor Berentzen Gruppe's management team and ensure that shareholders' interests are well served. Berentzen Gruppe'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, Berentzen Gruppe's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dirk MarkusMember of the Supervisory BoardProfile
Christian BerentzenG MangProfile
Johannes BootMember of the Supervisory BoardProfile
Hendrik LofMember of the Supervisory BoardProfile

How to buy Berentzen Stock?

Before investing in Berentzen Gruppe, 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 Berentzen Gruppe. To buy Berentzen Gruppe stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Berentzen Gruppe. 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 Berentzen Gruppe stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Berentzen Gruppe AG 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 Berentzen Gruppe AG 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 Berentzen Gruppe AG, 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 Berentzen Gruppe AG?

The danger of trading Berentzen Gruppe AG 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 Berentzen Gruppe 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 Berentzen Gruppe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berentzen Gruppe 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 Berentzen Gruppe AG. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Berentzen Gruppe's price analysis, check to measure Berentzen Gruppe'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 Berentzen Gruppe is operating at the current time. Most of Berentzen Gruppe's value examination focuses on studying past and present price action to predict the probability of Berentzen Gruppe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berentzen Gruppe's price. Additionally, you may evaluate how the addition of Berentzen Gruppe to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Berentzen Gruppe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Berentzen Gruppe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Berentzen Gruppe'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.