Brighton Best (Taiwan) Performance
| 8415 Stock | TWD 34.20 1.20 3.64% |
Brighton Best has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brighton Best's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brighton Best is expected to be smaller as well. Brighton Best Intern right now shows a risk of 1.18%. Please confirm Brighton Best Intern downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Brighton Best Intern will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brighton Best International Taiwan are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Brighton Best is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -6.5 B |
Brighton |
Brighton Best Relative Risk vs. Return Landscape
If you would invest 3,400 in Brighton Best International Taiwan on September 23, 2024 and sell it today you would earn a total of 20.00 from holding Brighton Best International Taiwan or generate 0.59% return on investment over 90 days. Brighton Best International Taiwan is generating 0.0158% of daily returns and assumes 1.1778% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Brighton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brighton Best Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighton Best's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brighton Best International Taiwan, and traders can use it to determine the average amount a Brighton Best's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 8415 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Brighton Best is performing at about 1% of its full potential. 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 Brighton Best by adding it to a well-diversified portfolio.
Brighton Best Fundamentals Growth
Brighton Stock prices reflect investors' perceptions of the future prospects and financial health of Brighton Best, and Brighton Best fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brighton Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0915 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 52.1 B | |||
| Shares Outstanding | 1.03 B | |||
| Price To Earning | 23.91 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 21.53 B | |||
| EBITDA | 5.49 B | |||
| Cash And Equivalents | 5.6 B | |||
| Cash Per Share | 5.43 X | |||
| Total Debt | 5.42 B | |||
| Debt To Equity | 48.00 % | |||
| Book Value Per Share | 20.85 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Earnings Per Share | 4.67 X | |||
| Total Asset | 35.38 B | |||
About Brighton Best Performance
Evaluating Brighton Best's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brighton Best has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brighton Best has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Brighton-Best International Inc. distributes fasteners primarily in Taiwan, North America, and Oceania. Brighton-Best International Inc. is a subsidiary of Ta Chen Stainless Pipe Co., Ltd. BRIGHTON BEST is traded on Taiwan OTC Exchange in Taiwan.Things to note about Brighton Best Intern performance evaluation
Checking the ongoing alerts about Brighton Best for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brighton Best Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Brighton Best's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brighton Best's stock is overvalued or undervalued compared to its peers.
- Examining Brighton Best's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brighton Best's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brighton Best's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brighton Best's stock. These opinions can provide insight into Brighton Best's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brighton Stock Analysis
When running Brighton Best's price analysis, check to measure Brighton Best'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 Brighton Best is operating at the current time. Most of Brighton Best's value examination focuses on studying past and present price action to predict the probability of Brighton Best's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighton Best's price. Additionally, you may evaluate how the addition of Brighton Best to your portfolios can decrease your overall portfolio volatility.