Brenntag Financial Statements From 2010 to 2024

BNTGF Stock  USD 86.23  0.51  0.59%   
Brenntag financial statements provide useful quarterly and yearly information to potential Brenntag SE investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brenntag financial statements helps investors assess Brenntag's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brenntag's valuation are summarized below:
Brenntag SE does not presently have any fundamental signals for analysis.
Check Brenntag financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brenntag main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Brenntag financial statements analysis is a perfect complement when working with Brenntag Valuation or Volatility modules.
  
This module can also supplement various Brenntag Technical models . Check out the analysis of Brenntag Correlation against competitors.

Brenntag Cash And Equivalents Analysis

Brenntag's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

 = 

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current Brenntag Cash And Equivalents

    
  544.6 M  
Most of Brenntag's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brenntag SE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, Brenntag SE has 544.6 M in Cash And Equivalents. This is 11.2% higher than that of the Basic Materials sector and 79.58% higher than that of the Specialty Chemicals industry. The cash and equivalents for all United States stocks is 79.85% higher than that of the company.

Brenntag SE Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brenntag's current stock value. Our valuation model uses many indicators to compare Brenntag value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brenntag competition to find correlations between indicators driving Brenntag's intrinsic value. More Info.
Brenntag SE is number one stock in shares outstanding category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Shares Outstanding to Earnings Per Share for Brenntag SE is about  26,410,256 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brenntag by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brenntag's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brenntag's earnings, one of the primary drivers of an investment's value.

About Brenntag Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brenntag income statement, its balance sheet, and the statement of cash flows. Brenntag investors use historical funamental indicators, such as Brenntag's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brenntag investors may use each financial statement separately, they are all related. The changes in Brenntag's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brenntag's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brenntag Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brenntag. Please read more on our technical analysis and fundamental analysis pages.
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 the United States and is traded on OTC Exchange. It employs 17221 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brenntag in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brenntag's short interest history, or implied volatility extrapolated from Brenntag options trading.

Pair Trading with Brenntag

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brenntag position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brenntag will appreciate offsetting losses from the drop in the long position's value.

Moving against Brenntag Pink Sheet

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The ability to find closely correlated positions to Brenntag could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brenntag when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brenntag - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brenntag SE to buy it.
The correlation of Brenntag is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brenntag moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brenntag SE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brenntag can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Brenntag Correlation against competitors.
Note that the Brenntag SE information on this page should be used as a complementary analysis to other Brenntag'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Brenntag Pink Sheet analysis

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.
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Please note, there is a significant difference between Brenntag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenntag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenntag'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.