Brikor Financials
| BIK Stock | 14.00 0.00 0.00% |
Brikor |
Understanding current and past Brikor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brikor's financial statements are interrelated, with each one affecting the others. For example, an increase in Brikor's assets may result in an increase in income on the income statement.
Please note, the presentation of Brikor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brikor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brikor's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000101945 |
| Business Address | 1 Nigel Marievale |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | brikor.co.za |
| Phone | 27 11 739 9000 |
You should never invest in Brikor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brikor Stock, because this is throwing your money away. Analyzing the key information contained in Brikor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brikor Key Financial Ratios
There are many critical financial ratios that Brikor's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brikor reports annually and quarterly.| Return On Equity | -0.0488 | |||
| Return On Asset | -0.0246 | |||
| Beta | 1.42 | |||
| Z Score | 16.6 |
Brikor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brikor's current stock value. Our valuation model uses many indicators to compare Brikor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brikor competition to find correlations between indicators driving Brikor's intrinsic value. More Info.Brikor is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . 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 Brikor's earnings, one of the primary drivers of an investment's value.Brikor Systematic Risk
Brikor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brikor 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brikor correlated with the market. If Beta is less than 0 Brikor generally moves in the opposite direction as compared to the market. If Brikor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brikor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brikor is generally in the same direction as the market. If Beta > 1 Brikor moves generally in the same direction as, but more than the movement of the benchmark.
Brikor March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brikor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brikor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brikor based on widely used predictive technical indicators. In general, we focus on analyzing Brikor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brikor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.99 | |||
| Value At Risk | (6.25) |
Complementary Tools for Brikor Stock analysis
When running Brikor's price analysis, check to measure Brikor'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 Brikor is operating at the current time. Most of Brikor's value examination focuses on studying past and present price action to predict the probability of Brikor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brikor's price. Additionally, you may evaluate how the addition of Brikor to your portfolios can decrease your overall portfolio volatility.
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