Burgenland Holding (Austria) Today
| BHD Stock | EUR 71.00 0.50 0.71% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Burgenland Holding is trading at 71.00 as of the 21st of November 2024. This is a 0.71 percent up since the beginning of the trading day. The stock's open price was 70.5. Burgenland Holding has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Burgenland Holding Aktiengesellschaft are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria. The company has 3 M outstanding shares. More on Burgenland Holding Aktiengesellschaft
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Burgenland 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. Burgenland Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Burgenland Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities - Diversified, Utilities (View all Sectors) |
Burgenland Holding Aktiengesellschaft (BHD) is traded on Vienna Exchange in Austria and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 276 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burgenland Holding's market, we take the total number of its shares issued and multiply it by Burgenland Holding'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. Burgenland Holding operates under Utilities sector and is part of Utilities - Diversified industry. The entity has 3 M outstanding shares.
Burgenland Holding Aktiengesellschaft has accumulated about 10 K in cash with 10.36 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Burgenland Holding is €276 Million. Burgenland Holding Aktiengesellschaft shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.26 percent of Burgenland Holding outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Burgenland Holding Risk Profiles
Although Burgenland Holding's alpha and beta are two of the key measurements used to evaluate Burgenland Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.306 | |||
| Standard Deviation | 0.9386 | |||
| Variance | 0.8809 | |||
| Risk Adjusted Performance | (0.01) |
Burgenland Stock Against Markets
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Burgenland Holding Corporate Management
Elected by the shareholders, the Burgenland Holding's board of directors comprises two types of representatives: Burgenland Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Burgenland. The board's role is to monitor Burgenland Holding's management team and ensure that shareholders' interests are well served. Burgenland Holding'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, Burgenland Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Klaus LLM | Member Board | Profile | |
| Christian Mende | Compliance Officer | Profile | |
| Alexander Sipek | Head Relations | Profile | |
| Alois Ecker | Member Board | Profile |
Other Information on Investing in Burgenland Stock
Burgenland Holding financial ratios help investors to determine whether Burgenland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Burgenland with respect to the benefits of owning Burgenland Holding security.