Brera Holdings Plc Stock Market Value
| BREA Stock | 0.68 0.04 5.56% |
| Symbol | Brera |
Brera Holdings PLC Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brera Holdings. If investors know Brera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brera Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth 19.398 | Return On Assets | Return On Equity |
The market value of Brera Holdings PLC is measured differently than its book value, which is the value of Brera that is recorded on the company's balance sheet. Investors also form their own opinion of Brera Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brera Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brera Holdings' market value can be influenced by many factors that don't directly affect Brera Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brera Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brera Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brera Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brera Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brera Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brera Holdings.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Brera Holdings on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Brera Holdings PLC or generate 0.0% return on investment in Brera Holdings over 90 days. Brera Holdings is related to or competes with Reading International, Marcus, Reading International, LiveOne, News Corp, Atlanta Braves, and Madison Square. Brera Holdings is entity of United States More
Brera Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brera Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brera Holdings PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.97 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 76.87 | |||
| Value At Risk | (10.84) | |||
| Potential Upside | 20.0 |
Brera Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brera Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brera Holdings' standard deviation. In reality, there are many statistical measures that can use Brera Holdings historical prices to predict the future Brera Holdings' volatility.| Risk Adjusted Performance | 0.0623 | |||
| Jensen Alpha | 0.6478 | |||
| Total Risk Alpha | 2.03 | |||
| Sortino Ratio | 0.0961 | |||
| Treynor Ratio | (7.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brera Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brera Holdings PLC Backtested Returns
Brera Holdings appears to be out of control, given 3 months investment horizon. Brera Holdings PLC secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479 % return per unit of standard deviation over the last 3 months. By analyzing Brera Holdings' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Brera Holdings' mean deviation of 6.27, and Risk Adjusted Performance of 0.0623 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brera Holdings holds a performance score of 3. The firm shows a Beta (market volatility) of -0.0844, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brera Holdings are expected to decrease at a much lower rate. During the bear market, Brera Holdings is likely to outperform the market. Please check Brera Holdings' jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Brera Holdings' price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Brera Holdings PLC has very weak reverse predictability. Overlapping area represents the amount of predictability between Brera Holdings time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brera Holdings PLC price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Brera Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brera Holdings PLC lagged returns against current returns
Autocorrelation, which is Brera Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brera Holdings' stock expected returns. We can calculate the autocorrelation of Brera Holdings returns to help us make a trade decision. For example, suppose you find that Brera Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brera Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brera Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brera Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brera Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Brera Holdings Lagged Returns
When evaluating Brera Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brera Holdings stock have on its future price. Brera Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brera Holdings autocorrelation shows the relationship between Brera Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Brera Holdings PLC.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brera Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brera Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brera Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brera Holdings Plc Stock:Check out Brera Holdings Correlation, Brera Holdings Volatility and Brera Holdings Alpha and Beta module to complement your research on Brera Holdings. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Brera Holdings 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.