Brompton Lifeco Split Stock Performance
| LCS Stock | CAD 8.57 0.38 4.64% |
Brompton Lifeco has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brompton Lifeco will likely underperform. Brompton Lifeco Split right now shows a risk of 2.25%. Please confirm Brompton Lifeco Split potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Brompton Lifeco Split will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Lifeco Split are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Brompton Lifeco is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1099 | Payout Ratio | Last Split Factor 114:100 | Forward Dividend Rate 0.9 | Dividend Date 2025-03-14 |
1 | Trading With Integrated Risk Controls - Stock Traders Daily | 02/14/2025 |
| Begin Period Cash Flow | 1.3 M |
Brompton |
Brompton Lifeco Relative Risk vs. Return Landscape
If you would invest 827.00 in Brompton Lifeco Split on December 24, 2024 and sell it today you would earn a total of 30.00 from holding Brompton Lifeco Split or generate 3.63% return on investment over 90 days. Brompton Lifeco Split is generating 0.0824% of daily returns assuming 2.2474% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Brompton Lifeco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brompton Lifeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Lifeco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brompton Lifeco Split, and traders can use it to determine the average amount a Brompton Lifeco'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 = 0.0367
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | LCS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brompton Lifeco is performing at about 2% 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 Brompton Lifeco by adding it to a well-diversified portfolio.
Brompton Lifeco Fundamentals Growth
Brompton Stock prices reflect investors' perceptions of the future prospects and financial health of Brompton Lifeco, and Brompton Lifeco 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 Brompton Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0808 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 15.6 M | ||||
| Shares Outstanding | 6.94 M | ||||
| Price To Earning | 1.45 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 30.99 M | ||||
| Gross Profit | 16.35 M | ||||
| EBITDA | (50.48 K) | ||||
| Net Income | 25.41 M | ||||
| Cash And Equivalents | 95.77 M | ||||
| Cash Per Share | 14.88 X | ||||
| Total Debt | 81.58 M | ||||
| Debt To Equity | 210.30 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 5.76 X | ||||
| Cash Flow From Operations | 21.11 M | ||||
| Earnings Per Share | 1.12 X | ||||
| Market Capitalization | 56.81 M | ||||
| Total Asset | 138.86 M | ||||
About Brompton Lifeco Performance
By examining Brompton Lifeco's fundamental ratios, stakeholders can obtain critical insights into Brompton Lifeco's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brompton Lifeco is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.51 | 0.54 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.50 | 0.52 |
Things to note about Brompton Lifeco Split performance evaluation
Checking the ongoing alerts about Brompton Lifeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brompton Lifeco Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Brompton Lifeco'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 Brompton Lifeco's stock is overvalued or undervalued compared to its peers.
- Examining Brompton Lifeco'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 Brompton Lifeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brompton Lifeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brompton Lifeco's stock. These opinions can provide insight into Brompton Lifeco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brompton Stock
Brompton Lifeco financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Lifeco security.