Brenntag Financials
| BNTGY Stock | USD 12.53 0.03 0.24% |
Brenntag |
Understanding current and past Brenntag Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brenntag's financial statements are interrelated, with each one affecting the others. For example, an increase in Brenntag's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brenntag's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brenntag AG ADR. Check Brenntag's Beneish M Score to see the likelihood of Brenntag's management manipulating its earnings.
Brenntag Stock Summary
Brenntag competes with Air Liquide, RPM International, Trinseo SA, Mativ Holdings, and Sherwin Williams. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1071801013 |
| Business Address | Messeallee 11, Essen, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.brenntag.com |
| Phone | 49 201 6496 2100 |
| Currency | USD - US Dollar |
Brenntag Key Financial Ratios
Brenntag's financial ratios allow both analysts and investors to convert raw data from Brenntag's financial statements into concise, actionable information that can be used to evaluate the performance of Brenntag over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.077 | |||
| Beta | 1.06 | |||
| Z Score | 5.2 | |||
| Last Dividend Paid | 1.45 |
Brenntag Financial Ratios 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 AG ADR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brenntag AG ADR is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brenntag by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brenntag's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brenntag AG ADR Systematic Risk
Brenntag's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brenntag volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brenntag AG ADR correlated with the market. If Beta is less than 0 Brenntag generally moves in the opposite direction as compared to the market. If Brenntag Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brenntag AG ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brenntag is generally in the same direction as the market. If Beta > 1 Brenntag moves generally in the same direction as, but more than the movement of the benchmark.
Brenntag February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brenntag help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brenntag AG ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brenntag AG ADR based on widely used predictive technical indicators. In general, we focus on analyzing Brenntag Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brenntag's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.15 |
Additional 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.