Brenntag (Germany) Performance
| BNR Stock | EUR 69.60 1.18 1.67% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brenntag are expected to decrease at a much lower rate. During the bear market, Brenntag is likely to outperform the market. Brenntag SE has an expected return of -0.22%. Please make sure to confirm Brenntag SE mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Brenntag SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brenntag SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 726.3 M | |
| Free Cash Flow | 189.3 M |
Brenntag |
Brenntag Relative Risk vs. Return Landscape
If you would invest 8,056 in Brenntag SE on February 17, 2024 and sell it today you would lose (1,096) from holding Brenntag SE or give up 13.6% of portfolio value over 90 days. Brenntag SE is producing return of less than zero assuming 1.5189% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Brenntag, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brenntag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenntag's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brenntag SE, and traders can use it to determine the average amount a Brenntag's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1474
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| Negative Returns | BNR |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brenntag is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brenntag by adding Brenntag to a well-diversified portfolio.
Brenntag Fundamentals Growth
Brenntag Stock prices reflect investors' perceptions of the future prospects and financial health of Brenntag, and Brenntag fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brenntag Stock performance.
| Current Valuation | 8.04 B | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 14.38 B | |||
| EBITDA | 1.09 B | |||
| Total Debt | 1.61 B | |||
| Cash Flow From Operations | 388.6 M | |||
| Total Asset | 10.2 B | |||
About Brenntag Performance
To evaluate Brenntag SE Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brenntag generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brenntag Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brenntag SE market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brenntag's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Brenntag SE performance evaluation
Checking the ongoing alerts about Brenntag for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brenntag SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brenntag SE generated a negative expected return over the last 90 days |
- Analyzing Brenntag's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brenntag's stock is overvalued or undervalued compared to its peers.
- Examining Brenntag's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brenntag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brenntag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brenntag's stock. These opinions can provide insight into Brenntag's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Brenntag Stock 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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