Berkshire Hills (Germany) Analysis

Berkshire Stock Analysis Notes

About 86.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Berkshire Hills Bancorp last dividend was issued on the 15th of February 2023. Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank that provides various banking products and services. Berkshire Hills Bancorp, Inc. was founded in 1846 and is headquartered in Boston, Massachusetts. BERKSHIRE HILLS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1417 people. For more info on Berkshire Hills Bancorp please contact Nitin Mhatre at 617 641 9206 or go to https://www.berkshirebank.com.

Berkshire Hills Bancorp Investment Alerts

Berkshire Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkshire Hills's market, we take the total number of its shares issued and multiply it by Berkshire Hills's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Berkshire Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 1st of December, Berkshire Hills shows the Risk Adjusted Performance of 0.0857, downside deviation of 3.1, and Mean Deviation of 2.28. Berkshire Hills Bancorp 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 Berkshire Hills Bancorp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Berkshire Hills Bancorp is priced correctly, providing market reflects its regular price of 28.4 per share.

Berkshire Hills Bancorp Price Movement Analysis

Berkshire Hills Outstanding Bonds

Berkshire Hills Predictive Daily Indicators

Berkshire Hills Forecast Models

Berkshire Hills' time-series forecasting models are one of many Berkshire Hills' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Berkshire Hills' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Berkshire Hills prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Berkshire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Berkshire Hills. By using and applying Berkshire Stock analysis, traders can create a robust methodology for identifying Berkshire entry and exit points for their positions.

When running Berkshire Hills' price analysis, check to measure Berkshire Hills' 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 Berkshire Hills is operating at the current time. Most of Berkshire Hills' value examination focuses on studying past and present price action to predict the probability of Berkshire Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hills' price. Additionally, you may evaluate how the addition of Berkshire Hills to your portfolios can decrease your overall portfolio volatility.