Brunello Cucinelli (Germany) Performance
| 8BU Stock | EUR 103.30 1.40 1.37% |
On a scale of 0 to 100, Brunello Cucinelli holds a performance score of 12. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brunello Cucinelli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunello Cucinelli is expected to be smaller as well. Please check Brunello Cucinelli's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Brunello Cucinelli's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brunello Cucinelli SpA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Brunello Cucinelli reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.8 M | |
| Total Cashflows From Investing Activities | -58.4 M |
Brunello |
Brunello Cucinelli Relative Risk vs. Return Landscape
If you would invest 8,185 in Brunello Cucinelli SpA on September 23, 2024 and sell it today you would earn a total of 2,145 from holding Brunello Cucinelli SpA or generate 26.21% return on investment over 90 days. Brunello Cucinelli SpA is currently producing 0.3801% returns and takes up 2.3772% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Brunello, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brunello Cucinelli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunello Cucinelli's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brunello Cucinelli SpA, and traders can use it to determine the average amount a Brunello Cucinelli'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 = 0.1599
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| Small Returns | 8BU | |||
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brunello Cucinelli is performing at about 12% 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 Brunello Cucinelli by adding it to a well-diversified portfolio.
Brunello Cucinelli Fundamentals Growth
Brunello Stock prices reflect investors' perceptions of the future prospects and financial health of Brunello Cucinelli, and Brunello Cucinelli 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 Brunello Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.34 B | |||
| Shares Outstanding | 68 M | |||
| Price To Earning | 37.80 X | |||
| Price To Book | 13.51 X | |||
| Price To Sales | 5.80 X | |||
| Revenue | 712.18 M | |||
| EBITDA | 192.33 M | |||
| Cash And Equivalents | 56.61 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 74.85 M | |||
| Debt To Equity | 27.80 % | |||
| Book Value Per Share | 5.09 X | |||
| Cash Flow From Operations | 208.18 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 1.17 B | |||
About Brunello Cucinelli Performance
By analyzing Brunello Cucinelli's fundamental ratios, stakeholders can gain valuable insights into Brunello Cucinelli's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brunello Cucinelli 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 Brunello Cucinelli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally. The company was founded in 1978 and is headquartered in Solomeo, Italy. BRUNELLO CUCINELLI is traded on Frankfurt Stock Exchange in Germany.Things to note about Brunello Cucinelli SpA performance evaluation
Checking the ongoing alerts about Brunello Cucinelli for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brunello Cucinelli SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Brunello Cucinelli'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 Brunello Cucinelli's stock is overvalued or undervalued compared to its peers.
- Examining Brunello Cucinelli'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 Brunello Cucinelli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunello Cucinelli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunello Cucinelli's stock. These opinions can provide insight into Brunello Cucinelli's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brunello Stock analysis
When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli'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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.
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