BH Macro (UK) Today
| BHMG Stock | 396.00 7.00 1.80% |
Performance8 of 100
| Odds Of DistressLess than 43
|
BH Macro is selling for under 396.00 as of the 27th of November 2024; that is 1.80 percent increase since the beginning of the trading day. The stock's lowest day price was 386.68. BH Macro has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BH Macro Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 9th of March 2007 | Classification Financials |
BH Macro is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 344.86 M outstanding shares. More on BH Macro Limited
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BHMG 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. BH Macro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BH Macro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
BH Macro Limited (BHMG) is traded on London Exchange in UK and employs 1 people. BH Macro is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BH Macro's market, we take the total number of its shares issued and multiply it by BH Macro'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. BH Macro Limited operates under Capital Markets sector and is part of Financials industry. The entity has 344.86 M outstanding shares.
BH Macro generates negative cash flow from operations
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Ownership AllocationBH Macro Limited secures a total of 344.86 Million outstanding shares. Over half of BH Macro's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in BH Macro Limited. Please watch out for any change in the institutional holdings of BH Macro Limited as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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BH Macro Limited Risk Profiles
Although BH Macro's alpha and beta are two of the key measurements used to evaluate BH Macro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.93 | |||
| Semi Deviation | 0.962 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
BHMG Stock Against Markets
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Additional Tools for BHMG Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.