Brait SE Financials
| BAT Stock | 201.00 8.00 3.83% |
Brait |
Understanding current and past Brait SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brait SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Brait SE's assets may result in an increase in income on the income statement.
Please note, the presentation of Brait SE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brait SE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brait SE's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | LU0011857645 |
| Business Address | Barkly Wharf, Port |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.brait.com |
| Phone | 230 213 6909 |
You should never invest in Brait SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brait Stock, because this is throwing your money away. Analyzing the key information contained in Brait SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brait SE Key Financial Ratios
There are many critical financial ratios that Brait SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brait SE reports annually and quarterly.| Return On Equity | -0.0193 | |||
| Return On Asset | 0.0022 | |||
| Target Price | 2.9 | |||
| Beta | 0.53 |
Brait Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brait SE's current stock value. Our valuation model uses many indicators to compare Brait SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brait SE competition to find correlations between indicators driving Brait SE's intrinsic value. More Info.Brait SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Brait SE's earnings, one of the primary drivers of an investment's value.Brait SE Systematic Risk
Brait SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brait SE 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brait SE correlated with the market. If Beta is less than 0 Brait SE generally moves in the opposite direction as compared to the market. If Brait SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brait SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brait SE is generally in the same direction as the market. If Beta > 1 Brait SE moves generally in the same direction as, but more than the movement of the benchmark.
Brait SE November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brait SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brait SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brait SE based on widely used predictive technical indicators. In general, we focus on analyzing Brait Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brait SE's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.2643 | |||
| Maximum Drawdown | 13.98 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 5.56 |
Complementary Tools for Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |