Brunel International (Netherlands) Performance
| BRNL Stock | EUR 8.85 0.05 0.57% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brunel International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunel International is expected to be smaller as well. At this point, Brunel International has a negative expected return of -0.0829%. Please make sure to confirm Brunel International's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Brunel International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brunel International NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Brunel International is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 139.9 M | |
| Total Cashflows From Investing Activities | -35.2 M |
Brunel |
Brunel International Relative Risk vs. Return Landscape
If you would invest 935.00 in Brunel International NV on September 3, 2024 and sell it today you would lose (55.00) from holding Brunel International NV or give up 5.88% of portfolio value over 90 days. Brunel International NV is generating negative expected returns and assumes 1.4439% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Brunel, and 99% 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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Brunel International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunel International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brunel International NV, and traders can use it to determine the average amount a Brunel International'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 = -0.0574
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| Negative Returns | BRNL |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brunel International 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 Brunel International by adding Brunel International to a well-diversified portfolio.
Brunel International Fundamentals Growth
Brunel Stock prices reflect investors' perceptions of the future prospects and financial health of Brunel International, and Brunel International 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 Brunel Stock performance.
| Return On Equity | 0.0991 | |||
| Return On Asset | 0.0739 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 482.57 M | |||
| Shares Outstanding | 50.4 M | |||
| Price To Earning | 32.40 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 899.67 M | |||
| EBITDA | 66.01 M | |||
| Cash And Equivalents | 106.02 M | |||
| Cash Per Share | 2.10 X | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 16.72 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 501.8 M | |||
About Brunel International Performance
Assessing Brunel International's fundamental ratios provides investors with valuable insights into Brunel International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brunel International 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.
Brunel International N.V., a professional staffing and recruitment services company, provides secondment, project management, recruitment, and consultancy services worldwide. The company was founded in 1975 and is headquartered in Amsterdam, the Netherlands. BRUNEL INTERNAT operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 12942 people.Things to note about Brunel International performance evaluation
Checking the ongoing alerts about Brunel International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brunel International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brunel International generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Brunel International'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 Brunel International's stock is overvalued or undervalued compared to its peers.
- Examining Brunel International'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 Brunel International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunel International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunel International's stock. These opinions can provide insight into Brunel International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brunel Stock Analysis
When running Brunel International's price analysis, check to measure Brunel International'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 Brunel International is operating at the current time. Most of Brunel International's value examination focuses on studying past and present price action to predict the probability of Brunel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunel International's price. Additionally, you may evaluate how the addition of Brunel International to your portfolios can decrease your overall portfolio volatility.