BRUNELLO C (Germany) Performance

8BU Stock  EUR 130.00  3.30  2.60%   
On a scale of 0 to 100, BRUNELLO C holds a performance score of 38. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRUNELLO C's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRUNELLO C is expected to be smaller as well. Please check BRUNELLO C's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether BRUNELLO C's price patterns will revert.

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 38 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, BRUNELLO C unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
JavaScript chart by amCharts 3.21.15Dec2025 010203040
JavaScript chart by amCharts 3.21.15BRUNELLO C SPA BRUNELLO C SPA Dividend Benchmark Dow Jones Industrial
Dividend Yield0.011
  

BRUNELLO C Relative Risk vs. Return Landscape

If you would invest  8,900  in BRUNELLO C SPA on November 19, 2024 and sell it today you would earn a total of  4,100  from holding BRUNELLO C SPA or generate 46.07% return on investment over 90 days. BRUNELLO C SPA is generating 0.6416% of daily returns assuming 1.2992% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than BRUNELLO C, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket8BU 0.00.20.40.60.81.01.21.4 0.00.10.20.30.40.50.60.7
       Risk  
Assuming the 90 days trading horizon BRUNELLO C is expected to generate 1.81 times more return on investment than the market. However, the company is 1.81 times more volatile than its market benchmark. It trades about 0.49 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

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 = 0.4939

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Estimated Market Risk

 1.3
  actual daily
11
89% of assets are more volatile

Expected Return

 0.64
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.49
  actual daily
38
62% of assets perform better
Based on monthly moving average BRUNELLO C is performing at about 38% 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.

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.
BRUNELLO is showing solid risk-adjusted performance over 90 days
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.
It's essential to remember that evaluating BRUNELLO C's stock performance is not an exact science, and many factors can impact BRUNELLO C's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.