Brembo Spa Stock Performance
| BRBOF Stock | USD 9.57 0.49 5.40% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brembo SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brembo SpA is expected to be smaller as well. At this point, Brembo SpA has a negative expected return of -0.24%. Please make sure to confirm Brembo SpA's value at risk, and the relationship between the variance and rate of daily change , to decide if Brembo SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brembo SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 445.2 M | |
| Total Cashflows From Investing Activities | -334.1 M |
Brembo |
Brembo SpA Relative Risk vs. Return Landscape
If you would invest 1,135 in Brembo SpA on September 14, 2024 and sell it today you would lose (178.00) from holding Brembo SpA or give up 15.68% of portfolio value over 90 days. Brembo SpA is currently producing negative expected returns and takes up 2.4937% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Brembo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brembo SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brembo SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Brembo SpA, and traders can use it to determine the average amount a Brembo SpA'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 = -0.0954
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRBOF |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brembo SpA 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 Brembo SpA by adding Brembo SpA to a well-diversified portfolio.
Brembo SpA Fundamentals Growth
Brembo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Brembo SpA, and Brembo SpA 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 Brembo OTC Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.28 B | |||
| Shares Outstanding | 323.89 M | |||
| Price To Earning | 22.71 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 2.79 B | |||
| EBITDA | 514.75 M | |||
| Cash And Equivalents | 369.27 M | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 519.3 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 6.02 X | |||
| Cash Flow From Operations | 413.81 M | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 3.68 B | |||
| Retained Earnings | 612 M | |||
| Current Asset | 914 M | |||
| Current Liabilities | 778 M | |||
About Brembo SpA Performance
By analyzing Brembo SpA's fundamental ratios, stakeholders can gain valuable insights into Brembo SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brembo SpA 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 Brembo SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo Spa operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 12797 people.Things to note about Brembo SpA performance evaluation
Checking the ongoing alerts about Brembo SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Brembo SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brembo SpA generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Brembo SpA'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 Brembo SpA's stock is overvalued or undervalued compared to its peers.
- Examining Brembo SpA'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 Brembo SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brembo SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Brembo SpA's otc stock. These opinions can provide insight into Brembo SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brembo OTC Stock analysis
When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.
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