Morgan Stanley highlights Brenntag resilient segments as stock faces profit pressure - Investing.com

BNTGY Stock  USD 12.68  0.15  1.17%   
Slightly above 61% of Brenntag's investor base is looking to short. The analysis of overall sentiment of trading Brenntag AG ADR pink sheet suggests that many investors are alarmed at this time. Brenntag's investing sentiment can be driven by a variety of factors including economic data, Brenntag's earnings reports, geopolitical events, and overall market trends.
  
Morgan Stanley highlights Brenntag resilient segments as stock faces profit pressure Investing.com

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Brenntag Fundamental Analysis

We analyze Brenntag's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brenntag using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brenntag 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.

Price To Book

Price To Book Comparative Analysis

Brenntag is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Brenntag AG ADR Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brenntag pink sheet to make a market-neutral strategy. Peer analysis of Brenntag could also be used in its relative valuation, which is a method of valuing Brenntag by comparing valuation metrics with similar companies.

Peers

Brenntag Related Equities

TSETrinseo SA   17.15   
0%
100.0%
APDAir Products   0.24   
0%
1.0%
LINLinde Plc   0.20   
0%
1.0%
ECLEcolab   0.19   
0%
1.0%
RPMRPM International   0.47   
2.0%
0%
EMNEastman Chemical   0.82   
4.0%
0%
SHWSherwin Williams   0.89   
5.0%
0%
AIQUYAir Liquide   1.39   
8.0%
0%
PPGPPG Industries   1.94   
11.0%
0%
LYBLyondellBasell Industries   2.28   
13.0%
0%
MATVMativ Holdings   3.85   
22.0%
0%

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.