Bravura Solutions (Australia) Price on May 24, 2024
| BVS Stock | 2.08 0.05 2.35% |
Below is the normalized historical share price chart for Bravura Solutions extending back to November 16, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bravura Solutions stands at 2.08, as last reported on the 22nd of December, with the highest price reaching 2.13 and the lowest price hitting 2.06 during the day.
If you're considering investing in Bravura Stock, it is important to understand the factors that can impact its price. Bravura Solutions appears to be risky, given 3 months investment horizon. Bravura Solutions secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22% return per unit of standard deviation over the last 3 months. By analyzing Bravura Solutions' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Bravura Solutions' risk adjusted performance of 0.1785, and Mean Deviation of 2.07 to double-check if our risk estimates are consistent with your expectations.
At this time, Bravura Solutions' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 522.7 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 275.9 M in 2024. . Bravura Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2006 | 200 Day MA 1.3622 | 50 Day MA 1.6765 | Beta 0.509 |
Bravura |
Sharpe Ratio = 0.2156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average Bravura Solutions is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bravura Solutions by adding it to a well-diversified portfolio.
Price Book 6.9767 | Enterprise Value Ebitda 29.6076 | Price Sales 3.6893 | Shares Float 223 M | Wall Street Target Price 1.9545 |
Bravura Solutions Valuation on May 24, 2024
It is possible to determine the worth of Bravura Solutions on a given historical date. On May 24, 2024 Bravura was worth 1.22 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bravura Solutions stock. Still, in general, we apply an absolute valuation method to find Bravura Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bravura Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bravura Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 1.21 | 1.26 | 1.20 | 1.25 | 719,310 | |
05/24/2024 | 1.22 | 1.24 | 1.21 | 1.21 | 796,109 |
| 1.23 | 1.23 | 1.21 | 1.23 | 427,767 |
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Bravura Solutions Trading Date Momentum on May 24, 2024
| On May 27 2024 Bravura Solutions was traded for 1.23 at the closing time. The maximum traded price for the trading interval was 1.23 and the lowest daily price was 1.21 . The daily volume was recorded at 427.8 K. The volume of trading on 27th of May 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.65% . The overall trading delta to the closing price today is 5.79% . |
Bravura Solutions Fundamentals Correlations and Trends
By evaluating Bravura Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bravura Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bravura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bravura Solutions Stock history
Bravura Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bravura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bravura Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bravura Solutions stock prices may prove useful in developing a viable investing in Bravura Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 461.9 M | 445.2 M | |
| Net Loss | -252.6 M | -240 M |
Bravura Solutions Quarterly Net Working Capital |
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Bravura Solutions Stock Technical Analysis
Bravura Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bravura Solutions Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Bravura Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bravura Solutions December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Bravura Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bravura Solutions shares will generate the highest return on investment. By undertsting and applying Bravura Solutions stock market strength indicators, traders can identify Bravura Solutions entry and exit signals to maximize returns
Bravura Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bravura Solutions' price direction in advance. Along with the technical and fundamental analysis of Bravura Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bravura to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1785 | |||
| Jensen Alpha | 0.7065 | |||
| Total Risk Alpha | 0.6276 | |||
| Sortino Ratio | 0.3717 | |||
| Treynor Ratio | 0.987 |
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Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.