Brembo Spa Stock Performance
| BRBOF Stock | USD 11.15 0.12 1.06% |
On a scale of 0 to 100, Brembo SpA holds a performance score of 10. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brembo SpA are expected to decrease at a much lower rate. During the bear market, Brembo SpA is likely to outperform the market. Please check Brembo SpA's potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Brembo SpA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brembo SpA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Brembo SpA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 445.2 M | |
| Total Cashflows From Investing Activities | -334.1 M |
Brembo |
Brembo SpA Relative Risk vs. Return Landscape
If you would invest 957.00 in Brembo SpA on December 15, 2024 and sell it today you would earn a total of 158.00 from holding Brembo SpA or generate 16.51% return on investment over 90 days. Brembo SpA is currently producing 0.2754% returns and takes up 2.0806% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Brembo, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Brembo SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brembo SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Brembo SpA, and traders can use it to determine the average amount a Brembo SpA'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 = 0.1324
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brembo SpA is performing at about 10% 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 Brembo SpA by adding it to a well-diversified portfolio.
Brembo SpA Fundamentals Growth
Brembo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Brembo SpA, and Brembo SpA 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 Brembo OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 323.89 M | |||
| Price To Earning | 22.71 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 514.75 M | |||
| Cash And Equivalents | 369.27 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 519.3 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 413.81 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 3.68 B | |||
| Retained Earnings | 612 M | |||
| Current Asset | 914 M | |||
| Current Liabilities | 778 M | |||
About Brembo SpA Performance
By analyzing Brembo SpA's fundamental ratios, stakeholders can gain valuable insights into Brembo SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brembo SpA 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 Brembo SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Brembo SpA performance evaluation
Checking the ongoing alerts about Brembo SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Brembo SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Brembo SpA'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 Brembo SpA's stock is overvalued or undervalued compared to its peers.
- Examining Brembo SpA'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 Brembo SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brembo SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Brembo SpA's otc stock. These opinions can provide insight into Brembo SpA's potential for growth and whether the stock is currently undervalued or overvalued.
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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