Brp Group Buy Hold or Sell Recommendation

BRPDelisted Stock  USD 26.03  0.39  1.52%   
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Brp Group is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Brp Group within the specified time frame.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Note, we conduct extensive research on individual companies such as Brp and provide practical buy, sell, or hold advice based on investors' constraints. Brp Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Brp Buy or Sell Advice

The Brp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brp Group. Macroaxis does not own or have any residual interests in Brp Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BrpBuy Brp
Not Rated
For the selected time horizon Brp Group has a Risk Adjusted Performance of 0.0302, Jensen Alpha of 0.067, Total Risk Alpha of (0.01), Sortino Ratio of 0.0151 and Treynor Ratio of (1.57)
Our investment recommendation module complements current analysts and expert consensus on Brp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Brp is not overpriced, please confirm all Brp Group fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Brp Group has a price to earning of 78.38 X, we suggest you to validate Brp Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brp Trading Alerts and Improvement Suggestions

Brp Group is now traded under the symbol BWIN. Please update your portfolios or report it if you believe this is an error. Report It!
Brp Group is not yet fully synchronised with the market data
Brp Group has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (164.02 M) with profit before taxes, overhead, and interest of 261.27 M.
Over 98.0% of the company shares are held by institutions such as insurance companies

Brp Returns Distribution Density

The distribution of Brp's historical returns is an attempt to chart the uncertainty of Brp's future price movements. The chart of the probability distribution of Brp daily returns describes the distribution of returns around its average expected value. We use Brp Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brp returns is essential to provide solid investment advice for Brp.
Mean Return
0.08
Value At Risk
-4.84
Potential Upside
4.05
Standard Deviation
2.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 5000 shares by Roche James Morgan of Brp at 30.61 subject to Rule 16b-3 [view details]

Brp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brp . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Brp Buy or Sell Advice

When is the right time to buy or sell Brp Group? Buying financial instruments such as Brp Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Brp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Brp Stock

If you are still planning to invest in Brp Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brp's history and understand the potential risks before investing.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules