Brockhaus Capital (Germany) Today
| BKHT Stock | EUR 27.40 0.30 1.08% |
Performance11 of 100
| Odds Of DistressOver 51
|
Brockhaus Capital is trading at 27.40 as of the 4th of June 2024. This is a -1.08% down since the beginning of the trading day. The stock's lowest day price was 27.4. Brockhaus Capital has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Brockhaus Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2022 and ending today, the 4th of June 2024. Click here to learn more.
Brockhaus Capital Management AG operates as a technology holding company that acquires and holds majority stakes in growth companies in the German speaking region. Brockhaus Capital Management AG was founded in 2017 and is based in Frankfurt am Main, Germany. The company has 10.95 M outstanding shares. More on Brockhaus Capital Management
Moving against Brockhaus Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Brockhaus 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. Brockhaus Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brockhaus Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Founder | Marco Brockhaus |
| Thematic Idea | Management (View all Themes) |
| Business Concentration | Management, Asset Management, Financial Services (View all Sectors) |
Brockhaus Capital Management (BKHT) is traded on Frankfurt Exchange in Germany and employs 364 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 255.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brockhaus Capital's market, we take the total number of its shares issued and multiply it by Brockhaus Capital'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. Brockhaus Capital operates under Financial Services sector and is part of Asset Management industry. The entity has 10.95 M outstanding shares.
Brockhaus Capital Management has accumulated about 122.78 M in cash with (6.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.82.
Check Brockhaus Capital Probability Of Bankruptcy
Ownership AllocationBrockhaus Capital retains a total of 10.95 Million outstanding shares. Brockhaus Capital Management retains significant 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Brockhaus Ownership Details
Brockhaus Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brockhaus Capital market risk premium is the additional return an investor will receive from holding Brockhaus Capital 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 Brockhaus Capital. 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 Brockhaus Capital's alpha and beta are two of the key measurements used to evaluate Brockhaus Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.82 |
Brockhaus Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brockhaus Capital without increasing your portfolio risk or giving up the 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.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Brockhaus Capital Corporate Executives
Elected by the shareholders, the Brockhaus Capital's board of directors comprises two types of representatives: Brockhaus Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brockhaus. The board's role is to monitor Brockhaus Capital's management team and ensure that shareholders' interests are well served. Brockhaus Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brockhaus Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcel Wilhelm | Legal COO | Profile |
Other Information on Investing in Brockhaus Stock
Brockhaus Capital financial ratios help investors to determine whether Brockhaus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brockhaus with respect to the benefits of owning Brockhaus Capital security.