As of the 27th of February, Burkhalter Holding shows the Downside Deviation of 1.23, risk adjusted performance of 0.1205, and Mean Deviation of 0.9118. Burkhalter Holding 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 Burkhalter Holdingvariance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Burkhalter Holding is priced correctly, providing market reflects its regular price of 160.67 per share.
Burkhalter Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Burkhalter Holding's valuation are provided below:
Gross Profit
798.3 M
Profit Margin
0.0487
Market Capitalization
971 M
Revenue
1.2 B
Earnings Share
3.986
There are over seventy-seven available fundamental signals for Burkhalter Holding AG, which can be analyzed over time and compared to other ratios. All traders should validate Burkhalter Holding's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Burkhalter Holding's Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 82.3 M in 2026, whereas Total Operating Expenses is likely to drop slightly above 87.1 M in 2026.
Understanding that Burkhalter Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Burkhalter Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Burkhalter Holding's market price signifies the transaction level at which participants voluntarily complete trades.
Burkhalter Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Burkhalter Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Burkhalter Holding.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Burkhalter Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Burkhalter Holding AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burkhalter Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Burkhalter Holding's standard deviation. In reality, there are many statistical measures that can use Burkhalter Holding historical prices to predict the future Burkhalter Holding's volatility.
Burkhalter Holding appears to be very steady, given 3 months investment horizon. Burkhalter Holding secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Burkhalter Holding AG, which you can use to evaluate the volatility of the firm. Please makes use of Burkhalter Holding's Mean Deviation of 0.9118, risk adjusted performance of 0.1205, and Downside Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Burkhalter Holding holds a performance score of 16. The firm shows a Beta (market volatility) of 0.0989, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burkhalter Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burkhalter Holding is expected to be smaller as well. Please check Burkhalter Holding's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Burkhalter Holding's price patterns will revert.
Auto-correlation
0.49
Average predictability
Burkhalter Holding AG has average predictability. Overlapping area represents the amount of predictability between Burkhalter Holding time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Burkhalter Holding price movement. The serial correlation of 0.49 indicates that about 49.0% of current Burkhalter Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.49
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
33.22
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
In accordance with the recently published financial statements, Burkhalter Holding AG has a Current Valuation of 1.71 B. This is 76.46% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 89.69% higher than that of the company.
Burkhalter Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Burkhalter Holding's current stock value. Our valuation model uses many indicators to compare Burkhalter Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Burkhalter Holding competition to find correlations between indicators driving Burkhalter Holding's intrinsic value. More Info.
Burkhalter Holding AG is number one stock in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Burkhalter Holding AG is roughly 6.26 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Burkhalter Holding's earnings, one of the primary drivers of an investment's value.
Burkhalter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Burkhalter Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Burkhalter Holding could also be used in its relative valuation, which is a method of valuing Burkhalter Holding by comparing valuation metrics of similar companies.
Burkhalter Holding is currently under evaluation in current valuation category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Burkhalter Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burkhalter Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burkhalter Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Burkhalter Holding's price analysis, check to measure Burkhalter Holding'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 Burkhalter Holding is operating at the current time. Most of Burkhalter Holding's value examination focuses on studying past and present price action to predict the probability of Burkhalter Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burkhalter Holding's price. Additionally, you may evaluate how the addition of Burkhalter Holding to your portfolios can decrease your overall portfolio volatility.