Brera Holdings Financials
| BREA Stock | 0.85 0.17 25.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.47 | 0.6561 |
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Investors should never underestimate Brera Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brera Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Brera Holdings PLC.
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Brera | Select Account or Indicator |
Understanding current and past Brera Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brera Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Brera Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Brera Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brera Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brera Holdings' management manipulating its earnings.
Brera Holdings Stock Summary
Brera Holdings competes with Reading International, Marcus, Reading International, LiveOne, and News Corp. Brera Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G13311108 |
| Location | Ireland |
| Business Address | Connaught House, Dublin, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.breraholdings.com |
| Phone | 353 1 237 3700 |
Brera Holdings Key Financial Ratios
| Return On Equity | -3.49 | ||||
| Operating Margin | (3.73) % | ||||
| Price To Sales | 7.86 X | ||||
| Revenue | 1.15 M | ||||
| Gross Profit | 309.58 K |
Brera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brera Holdings's current stock value. Our valuation model uses many indicators to compare Brera Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brera Holdings competition to find correlations between indicators driving Brera Holdings's intrinsic value. More Info.Brera Holdings PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Brera Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Brera Holdings' earnings, one of the primary drivers of an investment's value.Brera Holdings PLC Systematic Risk
Brera Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brera Holdings 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brera Holdings PLC correlated with the market. If Beta is less than 0 Brera Holdings generally moves in the opposite direction as compared to the market. If Brera Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brera Holdings PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brera Holdings is generally in the same direction as the market. If Beta > 1 Brera Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brera Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brera Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brera Holdings growth as a starting point in their analysis.
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Brera Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brera Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brera Holdings PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brera Holdings PLC based on widely used predictive technical indicators. In general, we focus on analyzing Brera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brera Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.53 | |||
| Information Ratio | 0.0433 | |||
| Maximum Drawdown | 56.83 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 13.89 |
Complementary Tools for Brera Stock analysis
When running Brera Holdings' price analysis, check to measure Brera Holdings' 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 Brera Holdings is operating at the current time. Most of Brera Holdings' value examination focuses on studying past and present price action to predict the probability of Brera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brera Holdings' price. Additionally, you may evaluate how the addition of Brera Holdings to your portfolios can decrease your overall portfolio volatility.
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