Brunello Cucinelli Financials
| 8BU Stock | EUR 103.30 1.40 1.37% |
Brunello |
Understanding current and past Brunello Cucinelli Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brunello Cucinelli's financial statements are interrelated, with each one affecting the others. For example, an increase in Brunello Cucinelli's assets may result in an increase in income on the income statement.
Brunello Cucinelli Stock Summary
Brunello Cucinelli competes with LVMH Mot, LVMH Mot, and Swatch. Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally. The company was founded in 1978 and is headquartered in Solomeo, Italy. BRUNELLO CUCINELLI is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0004764699 |
| Business Address | Viale Parco dellIndustria |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Benchmark | Dow Jones Industrial |
| Website | www.brunellocucinelli.com |
| Phone | 39 075 697071 |
| Currency | EUR - Euro |
You should never invest in Brunello Cucinelli without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brunello Stock, because this is throwing your money away. Analyzing the key information contained in Brunello Cucinelli's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brunello Cucinelli Key Financial Ratios
There are many critical financial ratios that Brunello Cucinelli's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brunello Cucinelli SpA reports annually and quarterly.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0612 | |||
| Beta | 1.08 | |||
| Z Score | 43.2 | |||
| Last Dividend Paid | 0.42 |
Brunello Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brunello Cucinelli's current stock value. Our valuation model uses many indicators to compare Brunello Cucinelli value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brunello Cucinelli competition to find correlations between indicators driving Brunello Cucinelli's intrinsic value. More Info.Brunello Cucinelli SpA is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brunello Cucinelli SpA is roughly 4.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brunello Cucinelli's earnings, one of the primary drivers of an investment's value.Brunello Cucinelli SpA Systematic Risk
Brunello Cucinelli's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brunello Cucinelli volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brunello Cucinelli SpA correlated with the market. If Beta is less than 0 Brunello Cucinelli generally moves in the opposite direction as compared to the market. If Brunello Cucinelli Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brunello Cucinelli SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brunello Cucinelli is generally in the same direction as the market. If Beta > 1 Brunello Cucinelli moves generally in the same direction as, but more than the movement of the benchmark.
Brunello Cucinelli December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brunello Cucinelli help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brunello Cucinelli SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brunello Cucinelli SpA based on widely used predictive technical indicators. In general, we focus on analyzing Brunello Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brunello Cucinelli's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 4.09 |
Complementary Tools for Brunello Stock analysis
When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli'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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.
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