Burkhalter Holding Ag Stock Z Score
| 0QO2 Stock | 162.80 2.13 1.33% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret Burkhalter Holding Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why Burkhalter Holding Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
Burkhalter Holding Z-Score Analysis
The module uses available fundamental data of Burkhalter Holding to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burkhalter Holding AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Burkhalter | Z Score |
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
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| 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 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 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
In accordance with the company's disclosures, Burkhalter Holding AG has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United Kingdom stocks is 100.0% higher than that of the company.
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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.