Marie Brizard (Germany) Today
| BED Stock | 3.22 0.12 3.59% |
PerformanceVery Weak
| Odds Of DistressLow
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Marie Brizard is selling for under 3.22 as of the 26th of February 2025; that is 3.59% down since the beginning of the trading day. The stock's last reported lowest price was 3.22. Marie Brizard has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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Marie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marie Brizard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marie Brizard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Other, Other (View all Sectors) |
Marie Brizard Wine (BED) is traded on Stuttgart Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 152.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marie Brizard's market, we take the total number of its shares issued and multiply it by Marie Brizard'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. Marie Brizard Wine operates under Other sector and is part of Other industry.
Marie Brizard generates negative cash flow from operations
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Marie Brizard Wine Risk Profiles
Although Marie Brizard's alpha and beta are two of the key measurements used to evaluate Marie Brizard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9344 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Risk Adjusted Performance | (0.14) |
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Additional Tools for Marie Stock Analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.