Brimstone Investment Financials
| BRT Stock | 574.00 81.00 16.43% |
Brimstone |
Understanding current and past Brimstone Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brimstone Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Brimstone Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Brimstone Investment'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, Brimstone Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brimstone Investment's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000015277 |
| Business Address | Slade House, Cape |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.brimstone.co.za |
| Phone | 27 21 683 1444 |
You should never invest in Brimstone Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brimstone Stock, because this is throwing your money away. Analyzing the key information contained in Brimstone Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brimstone Investment Key Financial Ratios
There are many critical financial ratios that Brimstone Investment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brimstone Investment reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0406 | |||
| Beta | 0.0266 | |||
| Last Dividend Paid | 0.3 |
Brimstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brimstone Investment's current stock value. Our valuation model uses many indicators to compare Brimstone Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brimstone Investment competition to find correlations between indicators driving Brimstone Investment's intrinsic value. More Info.Brimstone Investment is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brimstone Investment is roughly 3.23 . 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 Brimstone Investment's earnings, one of the primary drivers of an investment's value.Brimstone Investment Systematic Risk
Brimstone Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brimstone Investment 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 Brimstone Investment correlated with the market. If Beta is less than 0 Brimstone Investment generally moves in the opposite direction as compared to the market. If Brimstone Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brimstone Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brimstone Investment is generally in the same direction as the market. If Beta > 1 Brimstone Investment moves generally in the same direction as, but more than the movement of the benchmark.
Brimstone Investment Thematic Clasifications
Brimstone Investment is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBrimstone Investment November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brimstone Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brimstone Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brimstone Investment based on widely used predictive technical indicators. In general, we focus on analyzing Brimstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brimstone Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.73 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.28 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 3.7 |
Complementary Tools for Brimstone Stock analysis
When running Brimstone Investment's price analysis, check to measure Brimstone Investment'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 Brimstone Investment is operating at the current time. Most of Brimstone Investment's value examination focuses on studying past and present price action to predict the probability of Brimstone Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brimstone Investment's price. Additionally, you may evaluate how the addition of Brimstone Investment to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |