Brembo Spa Stock Analysis

Brembo OTC Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The book value of Brembo SpA was currently reported as 6.02. The company last dividend was issued on the 23rd of May 2022. Brembo SpA had 5:1 split on the 30th of May 2017. Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo Spa operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 12797 people.The quote for Brembo SpA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Brembo SpA please contact Daniele Schillaci at 39 03 56 05 21 11 or go to https://www.brembo.com.

Brembo SpA Investment Alerts

Brembo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brembo SpA's market, we take the total number of its shares issued and multiply it by Brembo SpA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brembo Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 13th of December 2024, Brembo SpA shows the mean deviation of 0.8846, and Risk Adjusted Performance of (0.06). Brembo SpA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for twelve technical drivers for Brembo SpA, which can be compared to its peers. Please confirm Brembo SpA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Brembo SpA is priced correctly, providing market reflects its regular price of 9.57 per share. Given that Brembo SpA has total risk alpha of (0.58), we suggest you to validate Brembo SpA's prevailing market performance to make sure the company can sustain itself at a future point.

Brembo SpA Price Movement Analysis

Brembo SpA Predictive Daily Indicators

Brembo SpA Forecast Models

Brembo SpA's time-series forecasting models are one of many Brembo SpA's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brembo SpA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Brembo SpA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brembo shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Brembo SpA. By using and applying Brembo OTC Stock analysis, traders can create a robust methodology for identifying Brembo entry and exit points for their positions.

When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.