BRENNTAG (Germany) Today

Equity ratings for BRENNTAG SE NA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of September 2021 and ending today, the 29th of November 2022. Click here to learn more.
BRENNTAG SE NA cannot be verified against its exchange. It appears that BRENNTAG is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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BRENNTAG 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. BRENNTAG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRENNTAG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BRENNTAG SE NA is not yet fully synchronised with the market data
BRENNTAG SE NA has some characteristics of a very speculative penny stock
BRENNTAG SE NA has high likelihood to experience some financial distress in the next 2 years
About 60.0% of the company shares are held by institutions such as insurance companies
President CEO, DirectorVictor Lawrick
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BRENNTAG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
BRENNTAG SE NA (BNR) is traded on Frankfurt Stock Exchange in Germany and employs 17,237 people. The company currently falls under 'Large-Cap' category with current market capitalization of 12.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRENNTAG's market, we take the total number of its shares issued and multiply it by BRENNTAG'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 these looking for more risk prefer small-cap and mid-cap equities. BRENNTAG SE NA classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 154.5 M outstanding shares. BRENNTAG SE NA has accumulated about 585.2 M in cash with 863.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8.
Check BRENNTAG Probability Of Bankruptcy

BRENNTAG Stock Against Markets

Picking the right benchmark for BRENNTAG stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BRENNTAG stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BRENNTAG is critical whether you are bullish or bearish towards BRENNTAG SE NA at a given time.
BRENNTAG SE NA cannot be verified against its exchange. It appears that BRENNTAG is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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BRENNTAG Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRENNTAG stock to make a market-neutral strategy. Peer analysis of BRENNTAG could also be used in its relative valuation, which is a method of valuing BRENNTAG by comparing valuation metrics with similar companies.
REX AMERIC RESOURCSENESTECH INC DLTREVENA INC DLBLENDE SILVER CORPALTECH ADV MATLUFTHANSA AG VNABASF SE NACOMMERZBANK AGAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth Trd
 Risk & Return  Correlation

BRENNTAG Corporate Executives

Elected by the shareholders, the BRENNTAG's board of directors comprises two types of representatives: BRENNTAG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BRENNTAG. The board's role is to monitor BRENNTAG's management team and ensure that shareholders' interests are well served. BRENNTAG'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, BRENNTAG's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in BRENNTAG SE NA?

The danger of trading BRENNTAG SE NA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BRENNTAG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BRENNTAG. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRENNTAG SE NA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Tools for BRENNTAG Stock

When running BRENNTAG SE NA 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 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.
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