Brompton Split Banc Stock Performance
| SBC Stock | CAD 9.84 0.04 0.40% |
The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brompton Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Split is expected to be smaller as well. At this point, Brompton Split Banc has a negative expected return of -0.1%. Please make sure to confirm Brompton Split's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Brompton Split Banc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brompton Split Banc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.1215 | Payout Ratio | Last Split Factor 125:100 | Forward Dividend Rate 1.2 | Dividend Date 2025-02-14 |
1 | Brompton Split Banc Corp. Director Brompton Corp. Sells 5,500 Shares - MarketBeat | 01/27/2025 |
2 | Strategic Market Analysis - Stock Traders Daily | 02/20/2025 |
| Begin Period Cash Flow | 475.1 K |
Brompton |
Brompton Split Relative Risk vs. Return Landscape
If you would invest 1,052 in Brompton Split Banc on November 29, 2024 and sell it today you would lose (68.00) from holding Brompton Split Banc or give up 6.46% of portfolio value over 90 days. Brompton Split Banc is producing return of less than zero assuming 1.0814% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Brompton Split, 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 Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Split's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brompton Split Banc, and traders can use it to determine the average amount a Brompton Split'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 = -0.0959
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBC |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brompton Split 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 Brompton Split by adding Brompton Split to a well-diversified portfolio.
Brompton Split Fundamentals Growth
Brompton Stock prices reflect investors' perceptions of the future prospects and financial health of Brompton Split, and Brompton Split 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 | 0.0994 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.48 % | ||||
| Operating Margin | 0.81 % | ||||
| Current Valuation | 39.95 M | ||||
| Shares Outstanding | 21.95 M | ||||
| Price To Earning | 66.43 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 6.14 X | ||||
| Revenue | 34.22 M | ||||
| Gross Profit | 35.31 M | ||||
| EBITDA | 31.05 M | ||||
| Net Income | 13.8 M | ||||
| Cash And Equivalents | 313.43 M | ||||
| Cash Per Share | 19.81 X | ||||
| Total Debt | 211.65 M | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 7.85 X | ||||
| Cash Flow From Operations | (23.23 M) | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 216.9 M | ||||
| Total Asset | 400.73 M | ||||
About Brompton Split Performance
By examining Brompton Split's fundamental ratios, stakeholders can obtain critical insights into Brompton Split'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 Split 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 | ||
| Days Of Inventory On Hand | (6.30) | (6.62) | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about Brompton Split Banc performance evaluation
Checking the ongoing alerts about Brompton Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brompton Split Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brompton Split Banc generated a negative expected return over the last 90 days | |
| Brompton Split Banc is unlikely to experience financial distress in the next 2 years | |
| Brompton Split Banc has accumulated about 313.43 M in cash with (23.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Strategic Market Analysis - Stock Traders Daily |
- Analyzing Brompton Split'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 Split's stock is overvalued or undervalued compared to its peers.
- Examining Brompton Split'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 Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brompton Split's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brompton Split's stock. These opinions can provide insight into Brompton Split's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brompton Stock
Brompton Split 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 Split security.