Brickability Group (UK) Performance
| BRCK Stock | 59.70 0.50 0.83% |
The firm shows a Beta (market volatility) of 0.0408, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brickability Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brickability Group is expected to be smaller as well. Brickability Group Plc right now shows a risk of 2.78%. Please confirm Brickability Group Plc standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Brickability Group Plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brickability Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Brickability Group is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0598 | Payout Ratio 0.6492 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-08-29 |
1 | Brickability reports steady growth with diversified offerings By Investing.com - Investing.com UK | 10/22/2024 |
2 | Brickability Group Trading Down 2.6 percent - Heres What Happened - MarketBeat | 11/13/2024 |
3 | Brickability Group PLC Announces Voting Rights and Growth Plans - TipRanks | 12/02/2024 |
4 | Brickability Group Announces Directorate Change as Clive Norman Steps Down - TipRanks | 12/17/2024 |
5 | 3 UK Stocks That Might Be Undervalued In January 2025 - Simply Wall St | 01/03/2025 |
| Begin Period Cash Flow | 9 M |
Brickability |
Brickability Group Relative Risk vs. Return Landscape
If you would invest 6,070 in Brickability Group Plc on October 11, 2024 and sell it today you would lose (100.00) from holding Brickability Group Plc or give up 1.65% of portfolio value over 90 days. Brickability Group Plc is generating 0.0101% of daily returns and assumes 2.7772% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Brickability, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brickability Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brickability Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brickability Group Plc, and traders can use it to determine the average amount a Brickability Group'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 = 0.0036
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| Negative Returns | BRCK |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brickability Group is not performing at its full potential. However, 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 Brickability Group by adding Brickability Group to a well-diversified portfolio.
Brickability Group Fundamentals Growth
Brickability Stock prices reflect investors' perceptions of the future prospects and financial health of Brickability Group, and Brickability Group 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 Brickability Stock performance.
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 274.25 M | ||||
| Shares Outstanding | 320.89 M | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 594.08 M | ||||
| Gross Profit | 86.8 M | ||||
| EBITDA | 44.3 M | ||||
| Net Income | 15.37 M | ||||
| Total Debt | 90.58 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 22.31 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 451.04 M | ||||
| Retained Earnings | 81.04 M | ||||
About Brickability Group Performance
Assessing Brickability Group's fundamental ratios provides investors with valuable insights into Brickability Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brickability Group 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.
Brickability Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Brickability Group Plc performance evaluation
Checking the ongoing alerts about Brickability Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brickability Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 38.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 3 UK Stocks That Might Be Undervalued In January 2025 - Simply Wall St |
- Analyzing Brickability Group'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 Brickability Group's stock is overvalued or undervalued compared to its peers.
- Examining Brickability Group'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 Brickability Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brickability Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brickability Group's stock. These opinions can provide insight into Brickability Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability Group'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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.