BHB Brauholding (Germany) Today
| B9B Stock | EUR 2.58 0.02 0.77% |
Performance0 of 100
| Odds Of DistressLess than 9
|
BHB Brauholding is trading at 2.58 as of the 23rd of April 2024. This is a -0.77 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.58. BHB Brauholding 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 BHB Brauholding Bayern Mitte are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
BHB Brauholding Bayern-Mitte AG engages in the brewery business in Germany. The company was founded in 1882 and is based in Ingolstadt, Germany. BHB BRAUHLD operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 3.1 M outstanding shares. More on BHB Brauholding Bayern Mitte
Moving against BHB Stock
| 0.52 | KBIA | KB Financial Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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BHB 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. BHB Brauholding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BHB Brauholding 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) |
BHB Brauholding Bayern Mitte (B9B) is traded on Frankfurt Exchange in Germany and employs 70 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHB Brauholding's market, we take the total number of its shares issued and multiply it by BHB Brauholding'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. BHB Brauholding Bayern classifies itself under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 3.1 M outstanding shares.
BHB Brauholding Bayern Mitte has accumulated about 811.02 K in cash with 2.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check BHB Brauholding Probability Of Bankruptcy
Ownership AllocationBHB Brauholding Bayern Mitte shows serious 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.
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BHB Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BHB Brauholding jumping above the current price in 90 days from now is about 66.13%. The BHB Brauholding Bayern Mitte probability density function shows the probability of BHB Brauholding stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon BHB Brauholding has a beta of 0.0355 suggesting as returns on the market go up, BHB Brauholding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BHB Brauholding Bayern Mitte will be expected to be much smaller as well. Additionally, bHB Brauholding Bayern Mitte has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of BHB Brauholding to move above the current price in 90 days from now is about 66.13 (This BHB Brauholding Bayern Mitte probability density function shows the probability of BHB Stock to fall within a particular range of prices over 90 days) .
BHB Brauholding Bayern Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BHB Brauholding market risk premium is the additional return an investor will receive from holding BHB Brauholding 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 BHB Brauholding. 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 BHB Brauholding's alpha and beta are two of the key measurements used to evaluate BHB Brauholding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.36 | |||
| Risk Adjusted Performance | 3.0E-4 |
BHB Stock Against Markets
Picking the right benchmark for BHB Brauholding 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 BHB Brauholding 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 BHB Brauholding is critical whether you are bullish or bearish towards BHB Brauholding Bayern Mitte at a given time. Please also check how BHB Brauholding's historical prices are related to one of the top price index indicators.
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How to buy BHB Stock?
Before investing in BHB Brauholding, 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 BHB Brauholding. To buy BHB Brauholding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BHB Brauholding. 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 BHB Brauholding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BHB Brauholding Bayern Mitte 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 BHB Brauholding Bayern Mitte 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 BHB Brauholding Bayern Mitte, 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 BHB Brauholding Bayern Mitte?
The danger of trading BHB Brauholding Bayern Mitte 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 BHB Brauholding 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 BHB Brauholding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BHB Brauholding Bayern 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 BHB Brauholding Bayern Mitte. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for BHB Stock analysis
When running BHB Brauholding's price analysis, check to measure BHB Brauholding'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 BHB Brauholding is operating at the current time. Most of BHB Brauholding's value examination focuses on studying past and present price action to predict the probability of BHB Brauholding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHB Brauholding's price. Additionally, you may evaluate how the addition of BHB Brauholding to your portfolios can decrease your overall portfolio volatility.
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