EHG 📈 EuroHold Bulgaria AD - Overview

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

EHG: Insurance, Financial Services, Energy, Brokerage

Eurohold Bulgaria AD engages in the financial services, leasing, insurance, and car sales businesses primarily in Bulgaria, Romania, North Macedonia, Ukraine, Greece, Georgia, Italy, Spain, Poland, Germany, the United Kingdom, the Netherlands, and Russia. The company operates through three segments: Energy; Insurance; and Asset Management and Brokerage. It offers general, life, and travel insurance, as well as liquidation of damages motor claims. The company is involved in investment intermediation and asset management activities; brokerage, investment banking, merger and acquisitions advisory, and other investment services for corporate and institutional clients. In addition, it provides commercial consulting; buy and sell equipment and materials; and produce and trade renewable energy. Further, the company trade and supply electricity to industrial and business customers. Additionally, it offers information, communication, technological, and other services. The company was founded in 1995 and is headquartered in Sofia, Bulgaria. Eurohold Bulgaria AD is a subsidiary of Starcom Holding AD. Web URL: https://www.eurohold.bg

Additional Sources for EHG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EHG Stock Overview

Market Cap in USD 215m
Sector Financial Services
Industry Insurance - Diversified
GiC Sub-Industry Multi-line Insurance
IPO / Inception

EHG Stock Ratings

Growth 5y -78.0%
Fundamental 5.94%
Dividend 11.5%
Rel. Strength Industry -278
Analysts -
Fair Price Momentum 1.44 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 38.2%

EHG Growth Ratios

Growth Correlation 3m -3%
Growth Correlation 12m -58.6%
Growth Correlation 5y -69.9%
CAGR 5y -20.55%
CAGR/Mean DD 5y -0.37
Sharpe Ratio 12m -0.61
Alpha -64.65
Beta 0.58
Volatility 75.35%
Current Volume 2.8k
Average Volume 20d 2.1k
What is the price of EHG stocks?
As of December 21, 2024, the stock is trading at PLN 2.02 with a total of 2,769 shares traded.
Over the past week, the price has changed by -15.93%, over one month by -25.20%, over three months by -18.10% and over the past year by -51.03%.
Is EuroHold Bulgaria AD a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, EuroHold Bulgaria AD is currently (December 2024) 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 December 2024 is 1.44. This means that EHG is currently overvalued and has a potential downside of -28.71%.
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 1.6 in December 2025. The stock is currently trading at 2.02. This means that the stock has a potential downside of -21.78%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.6 -21.8%