BRENNTAG (Germany) Analysis

The latest indifference towards the small price fluctuations of BRENNTAG SE NA could raise concerns from shareholders as the firm it trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to BRENNTAG investors in August. However, most investors can still diversify their portfolios with BRENNTAG SE NA to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The BRENNTAG stock analysis report makes it easy to digest most publicly released information about BRENNTAG and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BRENNTAG Stock analysis module also helps to analyze the BRENNTAG price relationship with some important fundamental indicators such as market cap and management efficiency.

BRENNTAG Stock Analysis Notes

About 59.0% of the company shares are held by institutions such as insurance companies. The book value of BRENNTAG was currently reported as 22.07. The company has Price/Earnings To Growth (PEG) ratio of 1.23. BRENNTAG SE NA next dividend is scheduled to be issued on the 14th of June 2019. The entity had 3:1 split on the 1st of August 2014. Brenntag AG, a chemical distribution company, purchases and supplies industrial and specialty chemicals in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. Brenntag AG was founded in 1874 and is headquartered in Essen, Germany. BRENNTAG operates under Specialty Chemicals classification in Germany and is traded on XETRA Stock Exchange. It employs 16684 people. For more info on BRENNTAG SE NA please contact the company at 49 201 6496 1141 or go to http://www.brenntag.com.

BRENNTAG SE NA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BRENNTAG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BRENNTAG SE NA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BRENNTAG SE NA is not yet fully synchronised with the market data
BRENNTAG SE NA has some characteristics of a very speculative penny stock
BRENNTAG SE NA has accumulated €2.55 Billion in debt which can lead to volatile earnings
About 59.0% of the company shares are held by institutions such as insurance companies

BRENNTAG Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.1 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 these looking for more risk prefer small-cap and mid-cap equities.

BRENNTAG Profitablity

BRENNTAG's profitability indicators refer to fundamental financial ratios that showcase BRENNTAG's ability to generate income relative to its revenue or operating costs. If, let's say, BRENNTAG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BRENNTAG's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BRENNTAG's profitability requires more research than a typical breakdown of BRENNTAG's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.61 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 5.4 % which means that it generated profit of $5.4 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 14.21 %, meaning that it generated $14.21 on every $100 dollars invested by stockholders. BRENNTAG management efficiency ratios could be used to measure how well brenntag se na manages its routine affairs as well as how well it operates its assets and liabilities.

BRENNTAG Technical and Predictive Indicators

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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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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