BTGGF:OTC-Bitcoin Group SE (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 48.00

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

96.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bitcoin Group SE, a capital investment and consulting company, engages in the cryptocurrency and blockchain businesses worldwide. The company operates a trading platform for the digital currency bitcoin under the Bitcoin.de. It also provides financial services. The company was founded in 2008 and is based in Herford, Germany. Bitcoin Group SE is a subsidiary of Priority AG.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVSXF Investor AB (publ)

N/A

USD69.42B 3.62 1.68
IVSBF Investor AB (publ)

-0.57 (-2.47%)

USD69.42B 3.75 1.68
PGPHF Partners Group Holding AG

+28.00 (+1.69%)

USD43.72B 36.25 30.50
TGOPF 3i Group plc

-0.11 (-0.59%)

USD39.82B 7.05 N/A
TGOPY 3i Group plc

+0.06 (+0.66%)

USD17.73B 6.92 N/A
GBLBF Groupe Bruxelles Lambert SA

N/A

USD17.15B 43.81 15.92
GBLBY Groupe Bruxelles Lambert SA

+0.09 (+0.79%)

USD17.15B 44.35 15.92
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
HALFF HAL Trust

N/A

USD15.28B 11.47 11.45
JBARF Julius Bär Gruppe AG

N/A

USD14.98B 16.72 N/A

ETFs Containing BTGGF

Symbol Name Weight Mer Price(Change) Market Cap
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 377.61% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 377.61% 92% A- 94% A
Trailing 12 Months  
Capital Gain 377.61% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 377.61% 92% A- 91% A-
Trailing 5 Years  
Capital Gain 486.80% 83% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 486.80% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 61.84% 72% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.84% 72% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 144.16% 29% F 27% F
Risk Adjusted Return 42.89% 73% C 66% D
Market Capitalization 0.27B 56% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.81 36% F 54% F
Price/Book Ratio 1.80 31% F 48% F
Price / Cash Flow Ratio 36.37 12% F 6% F
EV/EBITDA 9.65 30% F 33% F
Management Effectiveness  
Return on Equity 21.22% 62% D- 87% B+
Return on Invested Capital 11.53% 83% B 75% C
Return on Assets 12.35% 74% C 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.03 50% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector