BRUNELLO C Financials
| 8BU Stock | EUR 105.10 0.00 0.00% |
BRUNELLO |
Understanding current and past BRUNELLO C Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRUNELLO C's financial statements are interrelated, with each one affecting the others. For example, an increase in BRUNELLO C's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BRUNELLO C's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRUNELLO C SPA. Check BRUNELLO C's Beneish M Score to see the likelihood of BRUNELLO C's management manipulating its earnings.
You should never invest in BRUNELLO C without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BRUNELLO Stock, because this is throwing your money away. Analyzing the key information contained in BRUNELLO C's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BRUNELLO C Key Financial Ratios
BRUNELLO C's financial ratios allow both analysts and investors to convert raw data from BRUNELLO C's financial statements into concise, actionable information that can be used to evaluate the performance of BRUNELLO C over time and compare it to other companies across industries.BRUNELLO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRUNELLO C's current stock value. Our valuation model uses many indicators to compare BRUNELLO C value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRUNELLO C competition to find correlations between indicators driving BRUNELLO C's intrinsic value. More Info.BRUNELLO C SPA is rated third in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for BRUNELLO C SPA is about 395,807,685 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BRUNELLO C's earnings, one of the primary drivers of an investment's value.BRUNELLO C SPA Systematic Risk
BRUNELLO C's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRUNELLO C volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BRUNELLO C SPA correlated with the market. If Beta is less than 0 BRUNELLO C generally moves in the opposite direction as compared to the market. If BRUNELLO C Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRUNELLO C SPA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRUNELLO C is generally in the same direction as the market. If Beta > 1 BRUNELLO C moves generally in the same direction as, but more than the movement of the benchmark.
BRUNELLO C December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BRUNELLO C help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRUNELLO C SPA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRUNELLO C SPA based on widely used predictive technical indicators. In general, we focus on analyzing BRUNELLO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRUNELLO C's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1805 | |||
| Maximum Drawdown | 10.75 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 3.22 |
Additional Tools for BRUNELLO Stock Analysis
When running BRUNELLO C's price analysis, check to measure BRUNELLO C's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRUNELLO C is operating at the current time. Most of BRUNELLO C's value examination focuses on studying past and present price action to predict the probability of BRUNELLO C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRUNELLO C's price. Additionally, you may evaluate how the addition of BRUNELLO C to your portfolios can decrease your overall portfolio volatility.