Brenntag (Germany) Analysis

Brenntag Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Brenntag was currently reported as 31.99. The company recorded earning per share (EPS) of 5.49. Brenntag SE last dividend was issued on the 10th of June 2022. The entity had 3:1 split on the 1st of August 2014. Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. Brenntag SE was founded in 1874 and is based in Essen, Germany. BRENNTAG operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17237 people. For more info on Brenntag SE please contact Victor Lawrick at 49 201 6496 2100 or go to https://www.brenntag.com.

Brenntag SE Investment Alerts

Brenntag Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brenntag's market, we take the total number of its shares issued and multiply it by Brenntag'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.

Brenntag Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 25th of April, Brenntag shows the risk adjusted performance of (0.05), and Mean Deviation of 0.9372. Brenntag SE 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Brenntag SE, which can be compared to its peers. Please confirm Brenntag SE coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Brenntag SE is priced correctly, providing market reflects its regular price of 76.26 per share.

Brenntag SE Price Movement Analysis

Brenntag Predictive Daily Indicators

Brenntag Forecast Models

Brenntag's time-series forecasting models are one of many Brenntag'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 Brenntag'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brenntag 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 Brenntag 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 Brenntag. By using and applying Brenntag Stock analysis, traders can create a robust methodology for identifying Brenntag entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenntag SE. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running Brenntag's price analysis, check to measure Brenntag'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 Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.