BHMD.F Stock Overview
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
BH Macro Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.58 |
| 52 Week High | UK£4.35 |
| 52 Week Low | UK£3.41 |
| Beta | -0.22 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | 51.85% |
| Change since IPO | 202.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| BHMD.F | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0% | 3.0% | 1.2% |
| 1Y | n/a | 31.9% | 24.7% |
Return vs Industry: Insufficient data to determine how BHMD.F performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how BHMD.F performed against the US Market.
Price Volatility
| BHMD.F volatility | |
|---|---|
| BHMD.F Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BHMD.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine BHMD.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.bhmacro.com |
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.
BH Macro Limited Fundamentals Summary
| BHMD.F fundamental statistics | |
|---|---|
| Market cap | US$1.70b |
| Earnings (TTM) | US$66.49m |
| Revenue (TTM) | US$14.12m |
25.9x
P/E Ratio121.7x
P/S RatioIs BHMD.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BHMD.F income statement (TTM) | |
|---|---|
| Revenue | US$14.12m |
| Cost of Revenue | US$0 |
| Gross Profit | US$14.12m |
| Other Expenses | -US$52.37m |
| Earnings | US$66.49m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 470.79% |
| Debt/Equity Ratio | 0% |
How did BHMD.F perform over the long term?
See historical performance and comparison