Brikor (South Africa) Performance

BIK Stock   15.00  1.00  6.25%   
On a scale of 0 to 100, Brikor holds a performance score of 3. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brikor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brikor is expected to be smaller as well. Please check Brikor's maximum drawdown, daily balance of power, and the relationship between the total risk alpha and skewness , to make a quick decision on whether Brikor's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Brikor are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Brikor exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow15.3 M
Total Cashflows From Investing Activities-7.7 M
  

Brikor Relative Risk vs. Return Landscape

If you would invest  1,400  in Brikor on September 12, 2024 and sell it today you would earn a total of  100.00  from holding Brikor or generate 7.14% return on investment over 90 days. Brikor is generating 0.2624% of daily returns and assumes 5.6747% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Brikor, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Brikor is expected to generate 7.76 times more return on investment than the market. However, the company is 7.76 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Brikor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brikor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brikor, and traders can use it to determine the average amount a Brikor'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 = 0.0462

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Estimated Market Risk

 5.67
  actual daily
50
50% of assets are less volatile

Expected Return

 0.26
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5
95% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Brikor is performing at about 3% 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 Brikor by adding it to a well-diversified portfolio.

Brikor Fundamentals Growth

Brikor Stock prices reflect investors' perceptions of the future prospects and financial health of Brikor, and Brikor 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 Brikor Stock performance.

About Brikor Performance

By analyzing Brikor's fundamental ratios, stakeholders can gain valuable insights into Brikor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brikor 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 Brikor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Brikor performance evaluation

Checking the ongoing alerts about Brikor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brikor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brikor had very high historical volatility over the last 90 days
About 87.0% of the company shares are held by company insiders
Evaluating Brikor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brikor's stock performance include:
  • Analyzing Brikor'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 Brikor's stock is overvalued or undervalued compared to its peers.
  • Examining Brikor'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 Brikor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brikor's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Brikor's stock. These opinions can provide insight into Brikor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brikor's stock performance is not an exact science, and many factors can impact Brikor'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.

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When running Brikor's price analysis, check to measure Brikor'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 Brikor is operating at the current time. Most of Brikor's value examination focuses on studying past and present price action to predict the probability of Brikor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brikor's price. Additionally, you may evaluate how the addition of Brikor to your portfolios can decrease your overall portfolio volatility.
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