Bravura Solutions (Australia) Performance
| BVS Stock | 2.17 0.01 0.46% |
On a scale of 0 to 100, Bravura Solutions holds a performance score of 16. The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bravura Solutions are expected to decrease at a much lower rate. During the bear market, Bravura Solutions is likely to outperform the market. Please check Bravura Solutions' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Bravura Solutions' price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bravura Solutions are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bravura Solutions unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1119:902 | Ex Dividend Date 2025-01-21 | Last Split Date 2023-03-07 |
1 | Those who invested in Bravura Solutions a year ago are up 78 percent - Yahoo Finance Australia | 11/01/2024 |
2 | Why 4DMedical, Bravura, GQG Partners, and Pro Medicus shares are storming higher - MSN | 12/03/2024 |
3 | Bravura Solutions Restructures Shareholding with Gran Fondo Capital - MSN | 12/18/2024 |
| Begin Period Cash Flow | 75.7 M |
Bravura |
Bravura Solutions Relative Risk vs. Return Landscape
If you would invest 143.00 in Bravura Solutions on October 1, 2024 and sell it today you would earn a total of 74.00 from holding Bravura Solutions or generate 51.75% return on investment over 90 days. Bravura Solutions is generating 0.7194% of daily returns assuming 3.4739% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Bravura Solutions, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bravura Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravura Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bravura Solutions, and traders can use it to determine the average amount a Bravura Solutions' 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 = 0.2071
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BVS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Bravura Solutions is performing at about 16% 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 Bravura Solutions by adding it to a well-diversified portfolio.
Bravura Solutions Fundamentals Growth
Bravura Stock prices reflect investors' perceptions of the future prospects and financial health of Bravura Solutions, and Bravura Solutions 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 Bravura Stock performance.
| Return On Equity | 0.0676 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 900.37 M | ||||
| Shares Outstanding | 448.35 M | ||||
| Price To Book | 7.28 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 249.04 M | ||||
| Gross Profit | 39.79 M | ||||
| EBITDA | 29.05 M | ||||
| Net Income | 8.78 M | ||||
| Total Debt | 17.41 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | 29.91 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 229.2 M | ||||
| Retained Earnings | (313.12 M) | ||||
About Bravura Solutions Performance
Assessing Bravura Solutions' fundamental ratios provides investors with valuable insights into Bravura Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bravura Solutions 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.
Bravura Solutions is entity of Australia. It is traded as Stock on AU exchange.Things to note about Bravura Solutions performance evaluation
Checking the ongoing alerts about Bravura Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bravura Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravura Solutions appears to be risky and price may revert if volatility continues | |
| Bravura Solutions is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bravura Solutions Restructures Shareholding with Gran Fondo Capital - MSN |
- Analyzing Bravura Solutions' 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 Bravura Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Bravura Solutions' 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 Bravura Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravura Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bravura Solutions' stock. These opinions can provide insight into Bravura Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.