Brederode (Belgium) Analysis
| BREB Stock | EUR 105.60 1.20 1.15% |
Brederode SA is overvalued with Real Value of 86.59 and Hype Value of 105.6. The main objective of Brederode stock analysis is to determine its intrinsic value, which is an estimate of what Brederode SA is worth, separate from its market price. There are two main types of Brederode's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brederode's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brederode's stock to identify patterns and trends that may indicate its future price movements.
The Brederode stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Brederode is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Brederode Stock trading window is adjusted to Europe/Brussels timezone.
Brederode |
Brederode Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brederode SA recorded earning per share (EPS) of 12.81. The entity last dividend was issued on the 16th of May 2022. The firm had 5:1 split on the 13th of November 2000. Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg. BREDERODE operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 7 people. For more info on Brederode SA please contact the company at 352 26 25 99 71 or go to https://www.brederode.eu.Brederode SA Investment Alerts
| Brederode SA generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Brederode Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brederode's market, we take the total number of its shares issued and multiply it by Brederode'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.Brederode Profitablity
Brederode's profitability indicators refer to fundamental financial ratios that showcase Brederode's ability to generate income relative to its revenue or operating costs. If, let's say, Brederode is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brederode's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brederode's profitability requires more research than a typical breakdown of Brederode's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.09 %, 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 1.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.09. Technical Drivers
As of the 11th of December 2024, Brederode shows the risk adjusted performance of (0.02), and Mean Deviation of 0.8779. Brederode SA 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. Please confirm Brederode SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Brederode SA is priced correctly, providing market reflects its regular price of 105.6 per share.Brederode SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brederode middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brederode SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brederode Outstanding Bonds
Brederode issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brederode SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brederode bonds can be classified according to their maturity, which is the date when Brederode SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brederode Predictive Daily Indicators
Brederode intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brederode stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brederode Forecast Models
Brederode's time-series forecasting models are one of many Brederode's 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 Brederode'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.About Brederode Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brederode 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 Brederode shares will generate the highest return on investment. We also built our stock 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 Stock such as Brederode. By using and applying Brederode Stock analysis, traders can create a robust methodology for identifying Brederode entry and exit points for their positions.
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg. BREDERODE operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 7 people.
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Additional Tools for Brederode Stock Analysis
When running Brederode's price analysis, check to measure Brederode'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 Brederode is operating at the current time. Most of Brederode's value examination focuses on studying past and present price action to predict the probability of Brederode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brederode's price. Additionally, you may evaluate how the addition of Brederode to your portfolios can decrease your overall portfolio volatility.