BRUNELLO C (Germany) Performance
| 8BU Stock | EUR 105.10 0.00 0.00% |
BRUNELLO C has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BRUNELLO C are expected to decrease at a much lower rate. During the bear market, BRUNELLO C is likely to outperform the market. BRUNELLO C SPA currently shows a risk of 1.44%. Please confirm BRUNELLO C SPA total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if BRUNELLO C SPA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BRUNELLO C SPA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BRUNELLO C may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Dividend Yield | 0.011 |
BRUNELLO |
BRUNELLO C Relative Risk vs. Return Landscape
If you would invest 9,445 in BRUNELLO C SPA on September 28, 2024 and sell it today you would earn a total of 1,065 from holding BRUNELLO C SPA or generate 11.28% return on investment over 90 days. BRUNELLO C SPA is generating 0.1825% of daily returns assuming 1.4362% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than BRUNELLO C, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BRUNELLO C Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRUNELLO C's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRUNELLO C SPA, and traders can use it to determine the average amount a BRUNELLO C'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 = 0.1271
| Best Portfolio | Best Equity | |||
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| Small Returns | 8BU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BRUNELLO C 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 BRUNELLO C by adding it to a well-diversified portfolio.
BRUNELLO C Fundamentals Growth
BRUNELLO Stock prices reflect investors' perceptions of the future prospects and financial health of BRUNELLO C, and BRUNELLO C 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 BRUNELLO Stock performance.
| Current Valuation | 5.34 B | |||
| Price To Book | 13.49 X | |||
| Price To Sales | 5.74 X | |||
| Total Debt | 74.85 M | |||
| Total Asset | 1.17 B | |||
About BRUNELLO C Performance
Assessing BRUNELLO C's fundamental ratios provides investors with valuable insights into BRUNELLO C's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BRUNELLO C is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BRUNELLO C SPA performance evaluation
Checking the ongoing alerts about BRUNELLO C for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRUNELLO C SPA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BRUNELLO C's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BRUNELLO C's stock performance include:- Analyzing BRUNELLO C'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 BRUNELLO C's stock is overvalued or undervalued compared to its peers.
- Examining BRUNELLO C'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 BRUNELLO C's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRUNELLO C's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRUNELLO C's stock. These opinions can provide insight into BRUNELLO C's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BRUNELLO Stock Analysis
When running BRUNELLO C's price analysis, check to measure BRUNELLO C'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 BRUNELLO C is operating at the current time. Most of BRUNELLO C's value examination focuses on studying past and present price action to predict the probability of BRUNELLO C's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRUNELLO C's price. Additionally, you may evaluate how the addition of BRUNELLO C to your portfolios can decrease your overall portfolio volatility.