Brp Inc Stock Price on December 18, 2024
DOOO Stock | USD 50.34 0.21 0.42% |
Below is the normalized historical share price chart for BRP Inc extending back to July 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BRP stands at 50.34, as last reported on the 28th of December, with the highest price reaching 50.72 and the lowest price hitting 49.54 during the day.
If you're considering investing in BRP Stock, it is important to understand the factors that can impact its price. BRP Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of risk over the last 3 months. BRP Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRP's mean deviation of 1.63, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
At this time, BRP's Issuance Of Capital Stock is very stable compared to the past year. . At this time, BRP's Price Sales Ratio is very stable compared to the past year. As of the 28th of December 2024, Price Fair Value is likely to grow to 8.50, while Price Earnings Ratio is likely to drop 8.37. BRP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 2013 | 200 Day MA 62.0866 | 50 Day MA 50.6184 | Beta 2.308 |
BRP |
Sharpe Ratio = -0.1078
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRP by adding BRP to a well-diversified portfolio.
Price Book 9.9919 | Enterprise Value Ebitda 8.6692 | Price Sales 0.4069 | Shares Float 33.3 M | Wall Street Target Price 64.1734 |
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VOXX International Corporation , a leading manufacturer and distributor of automotive and consumer technologies for the global markets, as well as strategic joint ventures including biometrics, today announced that VOXX and Gentex Corporation have entered into a definitive agreement and plan of merger for Gentex to acquire VOXX in an all-cash transaction. Under the terms of the Merger Agreement, Gentex will ac
BRP Valuation on December 18, 2024
It is possible to determine the worth of BRP on a given historical date. On December 18, 2024 BRP was worth 51.83 at the beginning of the trading date compared to the closed value of 50.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRP stock. Still, in general, we apply an absolute valuation method to find BRP's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BRP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRP's related companies.
Open | High | Low | Close | Volume | |
50.71 | 51.92 | 50.67 | 51.78 | 114,661 | |
12/18/2024 | 51.83 | 52.01 | 49.82 | 50.03 | 172,336 |
50.46 | 52.68 | 50.28 | 51.77 | 194,415 |
Backtest BRP | | | BRP History | | | BRP Valuation | Previous | Next |
BRP Trading Date Momentum on December 18, 2024
On December 19 2024 BRP Inc was traded for 51.77 at the closing time. The top price for the day was 52.68 and the lowest listed price was 50.28 . The trading volume for the day was 194.4 K. The trading history from December 19, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 3.48% . The overall trading delta against the current closing price is 0.48% . |
BRP Inc Fundamentals Correlations and Trends
By evaluating BRP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BRP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BRP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BRP Stock history
BRP investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BRP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRP Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BRP stock prices may prove useful in developing a viable investing in BRP
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 78.5 M | 81.1 M | |
Net Income Applicable To Common Shares | 913 M | 958.6 M |
BRP Stock Technical Analysis
BRP technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BRP Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
BRP Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BRP December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BRP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRP shares will generate the highest return on investment. By undertsting and applying BRP stock market strength indicators, traders can identify BRP Inc entry and exit signals to maximize returns
BRP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRP's price direction in advance. Along with the technical and fundamental analysis of BRP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (8.91) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BRP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRP. If investors know BRP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share 2.07 | Revenue Per Share 120.205 | Quarterly Revenue Growth (0.34) | Return On Assets 0.0804 |
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRP's market value can be influenced by many factors that don't directly affect BRP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.