Brenntag Se Stock Analysis
| BNTGF Stock | USD 80.13 0.00 0.00% |
Brenntag SE is overvalued with Real Value of 64.91 and Hype Value of 80.13. The main objective of Brenntag pink sheet analysis is to determine its intrinsic value, which is an estimate of what Brenntag SE is worth, separate from its market price. There are two main types of Brenntag's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brenntag's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brenntag's stock to identify patterns and trends that may indicate its future price movements.
The Brenntag pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brenntag is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Brenntag Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brenntag's ongoing operational relationships across important fundamental and technical indicators.
Brenntag |
Brenntag Pink Sheet Analysis Notes
About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Brenntag was currently reported as 31.99. The company recorded earning per share (EPS) of 5.85. Brenntag SE last dividend was issued on the 10th of June 2022. The entity had 3:1 split on the 1st of August 2014. 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.The quote for Brenntag SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Brenntag SE please contact Henri Nejade at 49 201 6496 2100 or go to https://www.brenntag.com.Brenntag SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brenntag SE generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
Brenntag Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.81 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 those 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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of May, Brenntag shows the risk adjusted performance of (0.11), and Mean Deviation of 0.2983. Brenntag SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Brenntag SE, which can be compared to its peers. Please confirm Brenntag SE market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Brenntag SE is priced correctly, providing market reflects its regular price of 80.13 per share. Given that Brenntag has total risk alpha of (0.20), we suggest you to validate Brenntag SE's prevailing market performance to make sure the company can sustain itself at a future point.Brenntag SE Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brenntag middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brenntag SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brenntag Predictive Daily Indicators
Brenntag intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brenntag pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brenntag Forecast Models
Brenntag's time-series forecasting models are one of many Brenntag's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brenntag's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brenntag Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Brenntag prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brenntag shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Brenntag. By using and applying Brenntag Pink Sheet analysis, traders can create a robust methodology for identifying Brenntag entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Brenntag to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 price. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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