Brockhaus Capital (Germany) Analysis

Brockhaus Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brockhaus Capital had not issued any dividends in recent years. 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. BROCKHAUS CAPITAL operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 179 people. For more info on Brockhaus Capital Management please contact Marco Brockhaus at 49 69 20 43 40 90 or go to https://www.brockhaus-technologies.com/en.

Brockhaus Capital Investment Alerts

Brockhaus Capital Thematic Classifications

Brockhaus Market Capitalization

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.

Technical Drivers

As of the 22nd of July, Brockhaus Capital shows the Mean Deviation of 2.7, standard deviation of 3.37, and Risk Adjusted Performance of (0.05). Brockhaus Capital 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. Please confirm Brockhaus Capital information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brockhaus Capital is priced correctly, providing market reflects its regular price of 13.45 per share.

Brockhaus Capital Price Movement Analysis

Brockhaus Capital Outstanding Bonds

Brockhaus Capital Predictive Daily Indicators

Brockhaus Capital Forecast Models

Brockhaus Capital's time-series forecasting models are one of many Brockhaus Capital's stock 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 Brockhaus Capital'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brockhaus Capital 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 Brockhaus shares will generate the highest return on investment. We also built our stock 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 Stock such as Brockhaus Capital. By using and applying Brockhaus Stock analysis, traders can create a robust methodology for identifying Brockhaus entry and exit points for their positions.

When running Brockhaus Capital's price analysis, check to measure Brockhaus Capital'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 Brockhaus Capital is operating at the current time. Most of Brockhaus Capital's value examination focuses on studying past and present price action to predict the probability of Brockhaus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brockhaus Capital's price. Additionally, you may evaluate how the addition of Brockhaus Capital to your portfolios can decrease your overall portfolio volatility.