Bravura Solutions (Australia) Analysis
| BVS Stock | 2.08 0.05 2.35% |
Bravura Solutions is overvalued with Real Value of 1.92 and Hype Value of 2.04. The main objective of Bravura Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Bravura Solutions is worth, separate from its market price. There are two main types of Bravura Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bravura Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bravura Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Bravura Solutions stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Bravura Solutions is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Bravura Stock trading window is adjusted to Australia/Sydney timezone.
Bravura |
Bravura Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of January 2025. Bravura Solutions had 1119:902 split on the 7th of March 2023. For more info on Bravura Solutions please contact Elizabeth MBA at 61 2 9018 7800 or go to https://www.bravurasolutions.com.Bravura Solutions Quarterly Total Revenue |
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Bravura Solutions Investment Alerts
| Bravura Solutions appears to be risky and price may revert if volatility continues | |
| Bravura Solutions is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bravura Solutions Restructures Shareholding with Gran Fondo Capital - MSN |
Bravura Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 932.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bravura Solutions's market, we take the total number of its shares issued and multiply it by Bravura Solutions'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.Bravura Profitablity
Bravura Solutions' profitability indicators refer to fundamental financial ratios that showcase Bravura Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Bravura Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bravura Solutions' 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 Bravura Solutions' profitability requires more research than a typical breakdown of Bravura Solutions' 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 0.03 %, 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. Management Efficiency
Bravura Solutions has return on total asset (ROA) of 0.0383 % which means that it generated a profit of $0.0383 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0676 %, meaning that it generated $0.0676 on every $100 dollars invested by stockholders. Bravura Solutions' management efficiency ratios could be used to measure how well Bravura Solutions manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bravura Solutions' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 33.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 66.4 M in 2024.Leadership effectiveness at Bravura Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.103 | Profit Margin 0.0347 | Beta 0.509 | Return On Assets 0.0383 | Return On Equity 0.0676 |
Technical Drivers
As of the 21st of December, Bravura Solutions shows the risk adjusted performance of 0.1785, and Mean Deviation of 2.07. Bravura Solutions 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.Bravura Solutions Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bravura Solutions 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 Bravura Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bravura Solutions Outstanding Bonds
Bravura Solutions 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. Bravura Solutions 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 Bravura bonds can be classified according to their maturity, which is the date when Bravura Solutions 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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Bravura Solutions Predictive Daily Indicators
Bravura Solutions 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 Bravura Solutions 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.
Bravura Solutions Forecast Models
Bravura Solutions' time-series forecasting models are one of many Bravura Solutions' 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 Bravura Solutions' 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 Bravura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bravura Solutions 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 Bravura 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 Bravura Solutions. By using and applying Bravura Stock analysis, traders can create a robust methodology for identifying Bravura entry and exit points for their positions.
Bravura Solutions is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.