BRENNTAG Fundamentals

BRENNTAG SE NA fundamentals help investors to digest information that contributes to BRENNTAG's financial success or failures. It also enables traders to predict the movement of BRENNTAG Stock. This fundamental analysis module provides a way for investors to measures BRENNTAG's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRENNTAG stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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BRENNTAG Total Asset Analysis

BRENNTAG's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
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Current BRENNTAG Total Asset

    
  6.96 B  
Most of BRENNTAG's fundamental indicators, such as Total Asset, 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 NA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Compare to competition

Based on the latest financial disclosure, BRENNTAG SE NA has a Total Asset of 6.96 B. This is 60.06% lower than that of the Basic Materials sector and 42.15% higher than that of the Specialty Chemicals industry. The total asset for all Germany stocks is 76.37% higher than that of the company.

BRENNTAG SE NA 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 NA is number one stock in price to earning category among related companies. It is number one stock in book value per share category among related companies creating about  1.43  of Book Value Per Share per Price to Earning.
BRENNTAG SE NA is number one stock in market capitalization category among related companies. Market capitalization of Specialty Chemicals industry is currently estimated at about 66.74 Billion. BRENNTAG retains roughly 7.1 Billion in market capitalization claiming about 11% of equities listed under Specialty Chemicals industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

BRENNTAG Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in BRENNTAG without increasing your portfolio risk or giving up 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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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.

BRENNTAG Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for CME and Factset Research Systems. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check out Trending Equities. Note that the BRENNTAG SE NA 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for BRENNTAG Stock

When running BRENNTAG SE NA 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 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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