Burkhalter Holding Ag Stock Market Capitalization
| 0QO2 Stock | 160.67 2.87 1.82% |
As of the 27th of February, Burkhalter Holding shows the Mean Deviation of 0.9118, risk adjusted performance of 0.1205, and Downside Deviation of 1.23. 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 Holding variance, 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 Total Revenue |
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Burkhalter | Market Capitalization |
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Burkhalter Holding on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Burkhalter Holding AG or generate 0.0% return on investment in Burkhalter Holding over 90 days. Burkhalter Holding is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Toyota, Taiwan Semiconductor, Reliance Industries, and MOL Hungarian. Burkhalter Holding is entity of United Kingdom More
Burkhalter Holding Upside/Downside Indicators
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.
| Downside Deviation | 1.23 | |||
| Information Ratio | 0.0562 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.27 |
Burkhalter Holding Market Risk Indicators
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.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 1.85 |
Burkhalter Holding February 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1205 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 0.9118 | |||
| Semi Deviation | 0.987 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 653.09 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0562 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.9741 | |||
| Expected Short fall | (1.07) | |||
| Skewness | (0.13) | |||
| Kurtosis | 1.06 |
Burkhalter Holding Backtested Returns
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 Downside Deviation of 1.23, mean deviation of 0.9118, and Risk Adjusted Performance of 0.1205 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 |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Burkhalter Holding AG is about 971.03 M. This is 83.07% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The market capitalization for all United Kingdom stocks is 94.9% higher than that of the company.
Burkhalter Market Capitalization 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 Market Capitalization 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 market capitalization category among its peers.
Burkhalter Fundamentals
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.0907 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 5.98 M | ||||
| Shares Owned By Insiders | 15.63 % | ||||
| Shares Owned By Institutions | 47.86 % | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.16 B | ||||
| Gross Profit | 798.33 M | ||||
| EBITDA | 79.57 M | ||||
| Net Income | 57.17 M | ||||
| Total Debt | 50.7 M | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | 90.88 M | ||||
| Earnings Per Share | 3.99 X | ||||
| Number Of Employees | 5.32 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 971.03 M | ||||
| Total Asset | 469.11 M | ||||
| Retained Earnings | (146.2 M) | ||||
| Annual Yield | 0.0004 % | ||||
| Net Asset | 469.11 M | ||||
| Last Dividend Paid | 4.85 |
About Burkhalter Holding Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.