Broadmark Realty Capital Alpha and Beta Analysis
| BRMKDelisted Stock | USD 4.82 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Broadmark Realty Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Broadmark Realty over a specified time horizon. Remember, high Broadmark Realty's 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 Broadmark Realty's market risk premium analysis include:
Beta (0.05) | Alpha (0.04) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Broadmark |
Broadmark Realty Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Broadmark Realty market risk premium is the additional return an investor will receive from holding Broadmark Realty 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 Broadmark Realty. 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 Broadmark Realty's performance over market.| α | -0.04 | β | -0.05 |
Broadmark Realty Fundamentals Vs Peers
Comparing Broadmark Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Broadmark Realty's direct or indirect competition across all of the common fundamentals between Broadmark Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Broadmark Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Broadmark Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Broadmark Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Broadmark Realty to competition |
| Fundamentals | Broadmark Realty | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (2.32) % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 561.21 M | 16.62 B |
| Shares Outstanding | 131.75 M | 571.82 M |
| Shares Owned By Insiders | 3.02 % | 10.09 % |
Broadmark Realty Opportunities
Broadmark Realty Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | SHAREHOLDER ALERT Weiss Law Reminds BRMK, FOCS, INFI, and INDT Shareholders About Its Ongoing Investigations | 03/10/2023 |
2 | SHAREHOLDER ALERT Weiss Law Reminds DSEY, KBAL, BRMK, and FOCS Shareholders About Its Ongoing Investigations | 03/13/2023 |
| Broadmark Realty dividend paid on 15th of March 2023 | 03/15/2023 |
| Broadmark Realty dividend paid on 14th of April 2023 | 04/14/2023 |
4 | Broadmark Realty Capital Declares Monthly Dividend for April 2023 | 04/17/2023 |
5 | Broadmark Realty Capital Announces First Quarter 2023 Results | 05/09/2023 |
| Broadmark Realty dividend paid on 15th of May 2023 | 05/15/2023 |
| Broadmark Realty dividend paid on 30th of May 2023 | 05/30/2023 |
About Broadmark Realty 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 Broadmark or other delisted stocks. Alpha measures the amount that position in Broadmark Realty Capital 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.
Broadmark Realty Upcoming Company Events
As portrayed in its financial statements, the presentation of Broadmark Realty's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Broadmark Realty's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Broadmark Realty's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Broadmark Realty. Please utilize our Beneish M Score to check the likelihood of Broadmark Realty's management manipulating its earnings.
| 14th of August 2023 Upcoming Quarterly Report | View | |
| 6th of November 2023 Next Financial Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Broadmark Realty
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Broadmark Stock
If you are still planning to invest in Broadmark Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broadmark Realty's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |