Brait SE (South Africa) Performance
| BAT Stock | 198.00 5.00 2.59% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brait SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brait SE is expected to be smaller as well. At this point, Brait SE has a negative expected return of -0.0457%. Please make sure to confirm Brait SE's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Brait SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brait SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Brait SE is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 213 M |
Brait |
Brait SE Relative Risk vs. Return Landscape
If you would invest 20,500 in Brait SE on December 15, 2024 and sell it today you would lose (700.00) from holding Brait SE or give up 3.41% of portfolio value over 90 days. Brait SE is generating negative expected returns and assumes 1.445% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Brait, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brait SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brait SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brait SE, and traders can use it to determine the average amount a Brait SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0316
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAT |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brait SE is not performing at its full potential. However, 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 Brait SE by adding Brait SE to a well-diversified portfolio.
Brait SE Fundamentals Growth
Brait Stock prices reflect investors' perceptions of the future prospects and financial health of Brait SE, and Brait SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brait Stock performance.
| Return On Equity | -0.0193 | |||
| Return On Asset | 0.0022 | |||
| Profit Margin | (2.40) % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 1.32 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 54.77 X | |||
| Revenue | 851 M | |||
| EBITDA | 1.06 B | |||
| Book Value Per Share | 8.40 X | |||
| Cash Flow From Operations | (393 M) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 13.8 B | |||
About Brait SE Performance
By analyzing Brait SE's fundamental ratios, stakeholders can gain valuable insights into Brait SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brait SE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brait SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Brait SE performance evaluation
Checking the ongoing alerts about Brait SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brait SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brait SE generated a negative expected return over the last 90 days | |
| Brait SE generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Brait SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brait SE's stock is overvalued or undervalued compared to its peers.
- Examining Brait SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brait SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brait SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brait SE's stock. These opinions can provide insight into Brait SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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