BGHL Stock Overview
A closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
Boussard & Gavaudan Holding Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €26.30 |
52 Week High | €26.40 |
52 Week Low | €21.40 |
Beta | 0.25 |
11 Month Change | 0.38% |
3 Month Change | 2.33% |
1 Year Change | 20.64% |
33 Year Change | 22.90% |
5 Year Change | 64.89% |
Change since IPO | 209.41% |
Recent News & Updates
Recent updates
Shareholder Returns
BGHL | GB Capital Markets | GB Market | |
---|---|---|---|
7D | 0% | 0.8% | -0.4% |
1Y | 20.6% | 14.9% | 6.1% |
Return vs Industry: BGHL exceeded the UK Capital Markets industry which returned 14.9% over the past year.
Return vs Market: BGHL exceeded the UK Market which returned 6.1% over the past year.
Price Volatility
BGHL volatility | |
---|---|
BGHL Average Weekly Movement | 0.5% |
Capital Markets Industry Average Movement | 4.2% |
Market Average Movement | 4.8% |
10% most volatile stocks in GB Market | 11.1% |
10% least volatile stocks in GB Market | 2.8% |
Stable Share Price: BGHL has not had significant price volatility in the past 3 months.
Volatility Over Time: BGHL's weekly volatility (0%) has been stable 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
BGHL fundamental statistics | |
---|---|
Market cap | €327.84m |
Earnings (TTM) | -€2.68m |
Revenue (TTM) | €3.79m |
86.5x
P/S Ratio-122.3x
P/E RatioIs BGHL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BGHL income statement (TTM) | |
---|---|
Revenue | €3.79m |
Cost of Revenue | €0 |
Gross Profit | €3.79m |
Other Expenses | €6.47m |
Earnings | -€2.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.22 |
Gross Margin | 100.00% |
Net Profit Margin | -70.69% |
Debt/Equity Ratio | 0% |
How did BGHL perform over the long term?
See historical performance and comparison