Brilliant Earth Shares Owned By Institutions vs. EBITDA
| BRLT Stock | USD 1.86 0.01 0.54% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.39 | 0.5757 |
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For Brilliant Earth profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brilliant Earth to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brilliant Earth Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brilliant Earth's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brilliant Earth Group over time as well as its relative position and ranking within its peers.
Brilliant |
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brilliant Earth. If investors know Brilliant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brilliant Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.107 | Earnings Share 0.03 | Revenue Per Share 32.857 | Quarterly Revenue Growth (0.12) | Return On Assets 0.005 |
The market value of Brilliant Earth Group is measured differently than its book value, which is the value of Brilliant that is recorded on the company's balance sheet. Investors also form their own opinion of Brilliant Earth's value that differs from its market value or its book value, called intrinsic value, which is Brilliant Earth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brilliant Earth's market value can be influenced by many factors that don't directly affect Brilliant Earth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brilliant Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brilliant Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brilliant Earth's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brilliant Earth Group EBITDA vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brilliant Earth's current stock value. Our valuation model uses many indicators to compare Brilliant Earth value to that of its competitors to determine the firm's financial worth. Brilliant Earth Group is rated below average in shares owned by institutions category among its peers. It is rated third in ebitda category among its peers totaling about 415,833 of EBITDA per Shares Owned By Institutions. At this time, Brilliant Earth's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brilliant Earth by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brilliant EBITDA vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Brilliant Earth |
| = | 32.78 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Brilliant Earth |
| = | 13.63 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Brilliant EBITDA Comparison
Brilliant Earth is currently under evaluation in ebitda category among its peers.
Brilliant Earth Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brilliant Earth, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brilliant Earth will eventually generate negative long term returns. The profitability progress is the general direction of Brilliant Earth's change in net profit over the period of time. It can combine multiple indicators of Brilliant Earth, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -4.8 M | -5 M | |
| Interest Income | 5.4 M | 5.3 M | |
| Operating Income | 4.5 M | 4.3 M | |
| Net Income From Continuing Ops | 9 M | 15 M | |
| Income Before Tax | 4.3 M | 4.1 M | |
| Total Other Income Expense Net | -179 K | -187.9 K | |
| Net Income Applicable To Common Shares | 2.5 M | 4.8 M | |
| Net Income | 584 K | 554.8 K | |
| Income Tax Expense | -431 K | -409.4 K | |
| Non Operating Income Net Other | 216.2 K | 227 K | |
| Change To Netincome | 10.9 M | 11.9 M | |
| Net Income Per Share | 0.05 | 0.05 | |
| Income Quality | 44.89 | 47.13 | |
| Net Income Per E B T | 0.14 | 0.13 |
Brilliant Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brilliant Earth. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brilliant Earth position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brilliant Earth's important profitability drivers and their relationship over time.
Use Brilliant Earth in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brilliant Earth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brilliant Earth will appreciate offsetting losses from the drop in the long position's value.Brilliant Earth Pair Trading
Brilliant Earth Group Pair Trading Analysis
The ability to find closely correlated positions to Brilliant Earth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brilliant Earth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brilliant Earth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brilliant Earth Group to buy it.
The correlation of Brilliant Earth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brilliant Earth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brilliant Earth Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brilliant Earth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brilliant Earth position
In addition to having Brilliant Earth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.