Bertrandt (UK) Today
| 0NYZ Stock | 18.05 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bertrandt is selling for under 18.05 as of the 11th of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 18.05. Bertrandt has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of June 2023 and ending today, the 11th of December 2024. Click here to learn more.
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Bertrandt Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bertrandt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bertrandt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Bertrandt AG (0NYZ) is traded on London Exchange in UK and employs 14,415 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 526.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bertrandt's market, we take the total number of its shares issued and multiply it by Bertrandt'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. Bertrandt AG operates under Commercial Services & Supplies sector and is part of Industrials industry.
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Ownership AllocationThe market capitalization of Bertrandt AG is USD526.43 Million. Bertrandt AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Bertrandt AG Risk Profiles
Although Bertrandt's alpha and beta are two of the key measurements used to evaluate Bertrandt's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.87 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Risk Adjusted Performance | (0.02) |
Bertrandt Stock Against Markets
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Bertrandt Corporate Management
Elected by the shareholders, the Bertrandt's board of directors comprises two types of representatives: Bertrandt inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bertrandt. The board's role is to monitor Bertrandt's management team and ensure that shareholders' interests are well served. Bertrandt's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bertrandt's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ralf Schoenen | Head Department | Profile | |
| Kai Golowko | Head Department | Profile | |
| Michael Lucke | Member Sales | Profile | |
| Bjorn Voss | Head MA | Profile | |
| Andreas Fink | Member Technology | Profile | |
| Markus Ruf | Member Finance | Profile | |
| Stefan Schurings | Managing Gmbh | Profile |
Additional Tools for Bertrandt Stock Analysis
When running Bertrandt's price analysis, check to measure Bertrandt'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 Bertrandt is operating at the current time. Most of Bertrandt's value examination focuses on studying past and present price action to predict the probability of Bertrandt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bertrandt's price. Additionally, you may evaluate how the addition of Bertrandt to your portfolios can decrease your overall portfolio volatility.