Brenntag Ag Adr Stock Performance
| BNTGY Stock | USD 12.53 0.03 0.24% |
The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brenntag's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brenntag is expected to be smaller as well. At this point, Brenntag AG ADR has a negative expected return of -0.0443%. Please make sure to confirm Brenntag's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Brenntag AG ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brenntag AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Brenntag is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 726.3 M | |
| Total Cashflows From Investing Activities | -608.5 M |
Brenntag |
Brenntag Relative Risk vs. Return Landscape
If you would invest 1,308 in Brenntag AG ADR on November 3, 2024 and sell it today you would lose (55.00) from holding Brenntag AG ADR or give up 4.2% of portfolio value over 90 days. Brenntag AG ADR is currently producing negative expected returns and takes up 2.2833% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Brenntag, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Brenntag Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenntag's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brenntag AG ADR, and traders can use it to determine the average amount a Brenntag's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0194
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| Negative Returns | BNTGY |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brenntag is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brenntag by adding Brenntag to a well-diversified portfolio.
Brenntag Fundamentals Growth
Brenntag Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brenntag, and Brenntag fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brenntag Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.077 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.47 B | |||
| Shares Outstanding | 772.5 M | |||
| Price To Earning | 19.45 X | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 14.38 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 544.6 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 1.61 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 6.40 X | |||
| Cash Flow From Operations | 388.6 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 10.2 B | |||
| Retained Earnings | 1.04 B | |||
| Current Asset | 3.22 B | |||
| Current Liabilities | 1.71 B | |||
About Brenntag Performance
Evaluating Brenntag's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brenntag has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brenntag has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Brenntag AG ADR performance evaluation
Checking the ongoing alerts about Brenntag for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brenntag AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brenntag AG ADR generated a negative expected return over the last 90 days |
- Analyzing Brenntag's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brenntag's stock is overvalued or undervalued compared to its peers.
- Examining Brenntag's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brenntag's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brenntag's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brenntag's pink sheet. These opinions can provide insight into Brenntag's potential for growth and whether the stock is currently undervalued or overvalued.
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.