Financial data analysis helps to double-check if markets are now mispricing BRP Inc. We were able to break down and interpolate data for thirty-nine available fundamental indicators for BRP Inc, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of BRP to be traded at C$61.74 in 90 days. Key indicators impacting BRP's financial strength include:
Understanding current and past BRP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRP's financial statements are interrelated, with each one affecting the others. For example, an increase in BRP's assets may result in an increase in income on the income statement.
BRP competes with TFI International, WSP Global, Boralex, Gildan Activewear, and Quebecor. BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersport vehicles and marine products worldwide. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. BRP INC operates under Recreational Vehicles classification in Canada and is traded on Toronto Stock Exchange. It employs 12600 people.
You should never invest in BRP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BRP Stock, because this is throwing your money away. Analyzing the key information contained in BRP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BRP Key Financial Ratios
BRP's financial ratios allow both analysts and investors to convert raw data from BRP's financial statements into concise, actionable information that can be used to evaluate the performance of BRP over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining BRP's current stock value. Our valuation model uses many indicators to compare BRP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRP competition to find correlations between indicators driving BRP's intrinsic value. More Info.
BRP Inc is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BRP Inc is roughly 5.69 . At this time, BRP's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value BRP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BRP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
BRP Inc Systematic Risk
BRP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRP 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on BRP Inc correlated with the market. If Beta is less than 0 BRP generally moves in the opposite direction as compared to the market. If BRP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRP Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRP is generally in the same direction as the market. If Beta > 1 BRP moves generally in the same direction as, but more than the movement of the benchmark.
BRP Inc Total Assets Over Time
Today, most investors in BRP Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BRP's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BRP growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of BRP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRP Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRP Inc based on widely used predictive technical indicators. In general, we focus on analyzing BRP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRP's daily price indicators and compare them against related drivers.
When determining whether BRP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BRP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brp Inc Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.