Brembo SpA Financials
| BRBOF Stock | USD 9.57 0.49 5.40% |
With this module, you can analyze Brembo financials for your investing period. You should be able to track the changes in Brembo SpA individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Brembo |
Understanding current and past Brembo SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brembo SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in Brembo SpA's assets may result in an increase in income on the income statement.
The data published in Brembo SpA's official financial statements typically reflect Brembo SpA's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Brembo SpA's quantitative information. For example, before you start analyzing numbers published by Brembo accountants, it's essential to understand Brembo SpA's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Brembo SpA Stock Summary
Brembo SpA competes with Astra International, Mobileye Global, HUMANA, Barloworld, and Morningstar Unconstrained. Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo Spa operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 12797 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | Parco Scientifico Tecnologico |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.brembo.com |
| Phone | 39 03 56 05 21 11 |
| Currency | USD - US Dollar |
Brembo SpA Key Financial Ratios
There are many critical financial ratios that Brembo SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brembo SpA reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0603 | |||
| Beta | 1.43 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.27 |
Brembo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brembo SpA's current stock value. Our valuation model uses many indicators to compare Brembo SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brembo SpA competition to find correlations between indicators driving Brembo SpA's intrinsic value. More Info.Brembo SpA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brembo SpA is roughly 2.60 . 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 Brembo SpA's earnings, one of the primary drivers of an investment's value.Brembo SpA Systematic Risk
Brembo SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brembo SpA 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 Brembo SpA correlated with the market. If Beta is less than 0 Brembo SpA generally moves in the opposite direction as compared to the market. If Brembo SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brembo SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brembo SpA is generally in the same direction as the market. If Beta > 1 Brembo SpA moves generally in the same direction as, but more than the movement of the benchmark.
Brembo SpA December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brembo SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brembo SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brembo SpA based on widely used predictive technical indicators. In general, we focus on analyzing Brembo OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brembo SpA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (3.70) |
Complementary Tools for Brembo OTC Stock analysis
When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.
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