(EHG) EuroHold Bulgaria AD - Ratings and Ratios

Exchange: WAR • Country: Bulgaria • Currency: PLN • Type: Common Stock • ISIN: BG1100114062

EHG: Insurance, Financial Services, Energy, Brokerage

Eurohold Bulgaria AD is a diversified conglomerate with a presence in multiple countries, including Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Poland, Germany, the United Kingdom, the Netherlands, and Russia. The company's operations are organized into three primary segments: Energy, Insurance, and Asset Management and Brokerage, allowing it to cater to a wide range of clients and industries. Through its Insurance segment, Eurohold Bulgaria AD offers a broad spectrum of insurance products, including general, life, and travel insurance, as well as specialized services such as liquidation of damages and motor claims.

The company's Asset Management and Brokerage segment is involved in a variety of activities, including investment intermediation, asset management, brokerage, investment banking, and merger and acquisitions advisory services. These services are designed to support the needs of corporate and institutional clients, providing them with expert guidance and support in navigating complex financial markets and making informed investment decisions. Additionally, Eurohold Bulgaria AD offers commercial consulting services, equipment and materials trading, and renewable energy production and trading, further expanding its portfolio of services and revenue streams.

Eurohold Bulgaria AD also has a significant presence in the energy sector, where it trades and supplies electricity to industrial and business customers. This segment of the company's operations is complemented by a range of other services, including information, communication, and technological services, which are designed to support the needs of its clients and drive business growth. With a history dating back to 1995, Eurohold Bulgaria AD has established itself as a major player in the Bulgarian and regional markets, with a strong track record of innovation and customer service. As a subsidiary of Starcom Holding AD, the company is well-positioned for continued growth and expansion in the years to come.

From a financial perspective, Eurohold Bulgaria AD is a common stock company with the ISIN code BG1100114062, classified under the GICS Sub Industry category of Multi-line Insurance. The company's web presence can be found at https://www.eurohold.bg, providing investors, clients, and other stakeholders with a wealth of information about its operations, services, and performance. With its diversified business model, extensive geographic reach, and commitment to customer service, Eurohold Bulgaria AD is an important player in the regional financial services and energy sectors, with a strong foundation for long-term success and growth.

Additional Sources for EHG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EHG Stock Overview

Market Cap in USD 327m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

EHG Stock Ratings

Growth 5y -45.7%
Fundamental 5.94%
Dividend 10.3%
Rel. Strength Industry -76.9
Analysts -
Fair Price Momentum 2.96 PLN
Fair Price DCF 5.57 PLN

EHG Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 34.3%

EHG Growth Ratios

Growth Correlation 3m 7%
Growth Correlation 12m -36.3%
Growth Correlation 5y -70.8%
CAGR 5y -7.94%
CAGR/Mean DD 5y -0.14
Sharpe Ratio 12m 0.33
Alpha -15.65
Beta 0.54
Volatility 68.11%
Current Volume 0.3k
Average Volume 20d 5.1k
What is the price of EHG stocks?
As of January 22, 2025, the stock is trading at PLN 3.40 with a total of 299 shares traded.
Over the past week, the price has changed by +2.87%, over one month by +77.23%, over three months by +65.74% and over the past year by +7.83%.
Is EuroHold Bulgaria AD a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EuroHold Bulgaria AD is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EHG as of January 2025 is 2.96. This means that EHG is currently overvalued and has a potential downside of -12.94%.
Is EHG a buy, sell or hold?
EuroHold Bulgaria AD has no consensus analysts rating.
What are the forecast for EHG stock price target?
According to ValueRays Forecast Model, EHG EuroHold Bulgaria AD will be worth about 3.2 in January 2026. The stock is currently trading at 3.40. This means that the stock has a potential downside of -4.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3.2 -4.7%