BGHLA Stock Overview
A closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Boussard & Gavaudan Holding Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.60 |
| 52 Week High | €23.80 |
| 52 Week Low | €22.60 |
| Beta | 0.35 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | 30.64% |
| 5 Year Change | 17.10% |
| Change since IPO | 88.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGHLA | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 1.4% |
| 1Y | n/a | 27.8% | 8.1% |
Return vs Industry: Insufficient data to determine how BGHLA performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how BGHLA performed against the UK Market.
Price Volatility
| BGHLA volatility | |
|---|---|
| BGHLA Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 9.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BGHLA has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine BGHLA's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | n/a | n/a | www.bgholdingltd.com |
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors.
Boussard & Gavaudan Holding Limited Fundamentals Summary
| BGHLA fundamental statistics | |
|---|---|
| Market cap | €281.05m |
| Earnings (TTM) | €12.57m |
| Revenue (TTM) | €25.37m |
22.4x
P/E Ratio11.1x
P/S RatioIs BGHLA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGHLA income statement (TTM) | |
|---|---|
| Revenue | €25.37m |
| Cost of Revenue | €0 |
| Gross Profit | €25.37m |
| Other Expenses | €12.80m |
| Earnings | €12.57m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | 49.55% |
| Debt/Equity Ratio | 0.0% |
How did BGHLA perform over the long term?
See historical performance and comparison