Brera Holdings Plc Stock Alpha and Beta Analysis

BREA Stock   0.68  0.04  5.56%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brera Holdings PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brera Holdings over a specified time horizon. Remember, high Brera Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brera Holdings' market risk premium analysis include:
Beta
0.2
Alpha
0.7
Risk
11.39
Sharpe Ratio
0.0479
Expected Return
0.55
Please note that although Brera Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Brera Holdings did 0.70  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Brera Holdings PLC stock's relative risk over its benchmark. Brera Holdings PLC has a beta of 0.20  . As returns on the market increase, Brera Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brera Holdings is expected to be smaller as well. At present, Brera Holdings' Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.59, whereas Tangible Book Value Per Share is projected to grow to (0.10).

Enterprise Value

6.29 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Brera Holdings Backtesting, Brera Holdings Valuation, Brera Holdings Correlation, Brera Holdings Hype Analysis, Brera Holdings Volatility, Brera Holdings History and analyze Brera Holdings Performance.

Brera Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brera Holdings market risk premium is the additional return an investor will receive from holding Brera Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brera Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brera Holdings' performance over market.
α0.70   β0.20

Brera Holdings expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brera Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Brera Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Brera Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how Brera Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brera Holdings shares will generate the highest return on investment. By understating and applying Brera Holdings stock market price indicators, traders can identify Brera Holdings position entry and exit signals to maximize returns.

Brera Holdings Return and Market Media

The median price of Brera Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.68 with a coefficient of variation of 12.02. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 0.71, and mean deviation of 0.07. The Stock received a lot of media exposure during the period.
 Price Growth (%)  
       Timeline  
1
IBN Coverage Brera Holdings Takes Initial Step in Acquiring Majority Stake in Serie B Club Juve Stabia
01/03/2025
2
How Breras Multi-Club Strategy Could Transform Italian Football Juve Stabia Plan Revealed - StockTitan
01/30/2025
3
Analyst Raises Brera Holdings PLCs Price Target Following Juve Stabia Acquisition
02/04/2025
4
Brera Holdings and Juve Stabia Forge Stronger Ties with Castellammare di Stabia Meeting with ...
02/11/2025
5
Brera Holdings PLC Announces Third Closing in Majority Acquisition of SS Juve Stabia Ownership ...
02/12/2025
6
Announcing Neuro Wellness Spas 11th Psychiatry and TMS Clinic
02/13/2025
7
Brera Holdings PLC Highlights Juve Stabias Exceptional Financial Efficiency in Serie B
02/14/2025
8
News from North Macedonia First Division Clubs Brera Strumica and Brera Tiverija Strengthen Their Squads for the Spring Championship Following the Mens and Wome...
02/19/2025
9
Brera Holdings announces 2024 annual general meeting date - Investing.com India
03/03/2025
10
Brera Holdings Hosts Inaugural Investor Weekend at its Italian Serie B Football Club Juve ...
03/11/2025
11
Brera Holdings and Global Law Firm Clifford Chance Release Report on Multi-Team Ownership of ...
03/13/2025

About Brera Holdings Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brera or other stocks. Alpha measures the amount that position in Brera Holdings PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Interest Debt Per Share0.030.09750.08770.0921
Revenue Per Share0.01460.09840.08860.093

Brera Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of Brera Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brera Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brera Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brera Holdings. Please utilize our Beneish M Score to check the likelihood of Brera Holdings' management manipulating its earnings.
6th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

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Align your risk with return expectations

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When determining whether Brera Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brera Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brera Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brera Holdings Plc Stock:
Brera Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Brera Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brera Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...