Brimstone Investment (South Africa) Performance
| BRN Stock | 510.00 5.00 0.97% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brimstone Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brimstone Investment is expected to be smaller as well. At this point, Brimstone Investment has a negative expected return of -0.0583%. Please make sure to confirm Brimstone Investment's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if Brimstone Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Brimstone Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Brimstone Investment is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 427.9 M | |
| Total Cashflows From Investing Activities | 520.7 M |
Brimstone |
Brimstone Investment Relative Risk vs. Return Landscape
If you would invest 53,600 in Brimstone Investment on September 3, 2024 and sell it today you would lose (2,600) from holding Brimstone Investment or give up 4.85% of portfolio value over 90 days. Brimstone Investment is generating negative expected returns and assumes 2.042% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Brimstone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brimstone Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brimstone Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brimstone Investment, and traders can use it to determine the average amount a Brimstone Investment'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 = -0.0285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRN |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brimstone Investment 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 Brimstone Investment by adding Brimstone Investment to a well-diversified portfolio.
Brimstone Investment Fundamentals Growth
Brimstone Stock prices reflect investors' perceptions of the future prospects and financial health of Brimstone Investment, and Brimstone Investment 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 Brimstone Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.76 B | |||
| Shares Outstanding | 211.34 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 5.05 B | |||
| EBITDA | 1.28 B | |||
| Total Debt | 3.95 B | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 672.53 M | |||
| Earnings Per Share | 1.38 X | |||
| Total Asset | 10.5 B | |||
About Brimstone Investment Performance
By analyzing Brimstone Investment's fundamental ratios, stakeholders can gain valuable insights into Brimstone Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brimstone Investment 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 Brimstone Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Brimstone Investment performance evaluation
Checking the ongoing alerts about Brimstone Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brimstone Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brimstone Investment generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Brimstone Investment'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 Brimstone Investment's stock is overvalued or undervalued compared to its peers.
- Examining Brimstone Investment'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 Brimstone Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brimstone Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brimstone Investment's stock. These opinions can provide insight into Brimstone Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |