Scandinavian Brake Systems AS Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com
BRBOF Stock | USD 10.14 0.16 1.60% |
Roughly 54% of Brembo SpA's stockholders are presently thinking to get in. The analysis of current outlook of investing in Brembo SpA suggests that some traders are interested regarding Brembo SpA's prospects. The current market sentiment, together with Brembo SpA's historical and current headlines, can help investors time the market. In addition, many technical investors use Brembo SpA stock news signals to limit their universe of possible portfolio assets.
Brembo SpA otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brembo daily returns and investor perception about the current price of Brembo SpA as well as its diversification or hedging effects on your existing portfolios.
Brembo |
Scandinavian Brake Systems AS Reports Earnings Results for the Half Year Ended June 30, 2024 Marketscreener.com
Read at news.google.com
![]() |
Brembo SpA Fundamental Analysis
We analyze Brembo SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brembo SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brembo SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Brembo SpA is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brembo SpA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brembo SpA otc stock to make a market-neutral strategy. Peer analysis of Brembo SpA could also be used in its relative valuation, which is a method of valuing Brembo SpA by comparing valuation metrics with similar companies.
Peers
Brembo SpA Related Equities
ECX | ECARX Holdings | 6.88 | ||||
BRDCY | Bridgestone Corp | 1.54 | ||||
LKQ | LKQ | 0.19 | ||||
MGDDY | Compagnie Generale | 0.17 | ||||
APTV | Aptiv PLC | 1.70 | ||||
ALSN | Allison Transmission | 2.18 | ||||
LEA | Lear | 2.42 | ||||
MGA | Magna International | 3.02 | ||||
ADNT | Adient PLC | 6.89 |
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |