BHMG.L
BHMG.L
GG00BQBFY362
BH MACRO LIMITED ORD NPV (GBP)
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
17.3% p.a.
Max Drawdown (5Y)
-35.9%
Sharpe Ratio (5Y)
0.03
Beta Factor
-0.15
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 419.0 (Elevated multiple compression risk)
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