Brillia Stock Today
| BRIA Stock | 3.77 0.12 3.29% |
Performance13 of 100
| Odds Of DistressLess than 9
|
BrilliA is trading at 3.77 as of the 22nd of January 2025, a 3.29 percent increase since the beginning of the trading day. The stock's open price was 3.65. BrilliA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of July 2023 and ending today, the 22nd of January 2025. Click here to learn more.
IPO Date 27th of November 2024 |
BrilliA is entity of United States. It is traded as Stock on NYSE MKT exchange. More on BrilliA
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BrilliA Stock Highlights
| Thematic Idea | Apparel (View all Themes) |
| Business Concentration | Apparel, Apparel Manufacturing, Consumer Cyclical, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
| Average Analyst Recommendation | |
BrilliA (BRIA) is traded on NYSE MKT Exchange in USA. It is located in null . BrilliA is listed under Apparel category by Fama And French industry classification. The company conducts business under Consumer Cyclical sector and is part of Apparel Manufacturing industry.
Check BrilliA Probability Of Bankruptcy
BrilliA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BrilliA market risk premium is the additional return an investor will receive from holding BrilliA long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 3.32 |
BrilliA Stock Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrilliA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade BrilliA Stock refer to our How to Trade BrilliA Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Apparel 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 BrilliA. If investors know BrilliA 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 BrilliA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BrilliA is measured differently than its book value, which is the value of BrilliA that is recorded on the company's balance sheet. Investors also form their own opinion of BrilliA's value that differs from its market value or its book value, called intrinsic value, which is BrilliA'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 BrilliA's market value can be influenced by many factors that don't directly affect BrilliA'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 BrilliA's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrilliA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrilliA'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.