BriQ Properties (Greece) Performance
| BRIQ Stock | EUR 2.50 0.02 0.81% |
On a scale of 0 to 100, BriQ Properties holds a performance score of 15. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BriQ Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding BriQ Properties is expected to be smaller as well. Please check BriQ Properties' downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether BriQ Properties' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BriQ Properties Real are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BriQ Properties unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -11.1 M | |
| Free Cash Flow | -4 M |
BriQ |
BriQ Properties Relative Risk vs. Return Landscape
If you would invest 217.00 in BriQ Properties Real on December 24, 2024 and sell it today you would earn a total of 33.00 from holding BriQ Properties Real or generate 15.21% return on investment over 90 days. BriQ Properties Real is generating 0.2437% of daily returns and assumes 1.2385% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than BriQ, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BriQ Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BriQ Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BriQ Properties Real, and traders can use it to determine the average amount a BriQ Properties' 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 = 0.1968
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRIQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average BriQ Properties is performing at about 15% 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 BriQ Properties by adding it to a well-diversified portfolio.
BriQ Properties Fundamentals Growth
BriQ Stock prices reflect investors' perceptions of the future prospects and financial health of BriQ Properties, and BriQ Properties 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 BriQ Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | 1.50 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 98.26 M | |||
| Shares Outstanding | 35.4 M | |||
| Price To Earning | 9.66 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 8.99 X | |||
| Revenue | 6.06 M | |||
| EBITDA | 8.92 M | |||
| Cash And Equivalents | 1.15 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 28.59 M | |||
| Debt To Equity | 33.10 % | |||
| Book Value Per Share | 2.66 X | |||
| Cash Flow From Operations | 3.79 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 128.4 M | |||
About BriQ Properties Performance
Assessing BriQ Properties' fundamental ratios provides investors with valuable insights into BriQ Properties' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BriQ Properties 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 BriQ Properties Real performance evaluation
Checking the ongoing alerts about BriQ Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BriQ Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BriQ Properties Real has accumulated 28.59 M in total debt with debt to equity ratio (D/E) of 33.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BriQ Properties Real has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BriQ Properties until it has trouble settling it off, either with new capital or with free cash flow. So, BriQ Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BriQ Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BriQ to invest in growth at high rates of return. When we think about BriQ Properties' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of BriQ Properties shares are held by company insiders |
- Analyzing BriQ Properties' 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 BriQ Properties' stock is overvalued or undervalued compared to its peers.
- Examining BriQ Properties' 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 BriQ Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BriQ Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BriQ Properties' stock. These opinions can provide insight into BriQ Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BriQ Stock Analysis
When running BriQ Properties' price analysis, check to measure BriQ Properties' 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 BriQ Properties is operating at the current time. Most of BriQ Properties' value examination focuses on studying past and present price action to predict the probability of BriQ Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BriQ Properties' price. Additionally, you may evaluate how the addition of BriQ Properties to your portfolios can decrease your overall portfolio volatility.