Brilliant Intangible Assets vs Capital Surpluse Analysis

BRLT Stock  USD 1.86  0.01  0.54%   
Brilliant Earth financial indicator trend analysis is way more than just evaluating Brilliant Earth Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brilliant Earth Group is a good investment. Please check the relationship between Brilliant Earth Intangible Assets and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brilliant Earth Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Intangible Assets vs Capital Surpluse

Intangible Assets vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brilliant Earth Group Intangible Assets account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Brilliant Earth's Intangible Assets and Capital Surpluse is 0.53. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Brilliant Earth Group, assuming nothing else is changed. The correlation between historical values of Brilliant Earth's Intangible Assets and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Brilliant Earth Group are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Intangible Assets i.e., Brilliant Earth's Intangible Assets and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Capital Surpluse

Most indicators from Brilliant Earth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brilliant Earth Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brilliant Earth Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Tax Provision is likely to gain to about (416.1 K) in 2024. Selling General Administrative is likely to drop to about 86.2 M in 2024
 2021 2022 2023 2024 (projected)
Depreciation And Amortization860K5.2M4.2M2.5M
Interest Income7.6M4.7M5.4M5.3M

Brilliant Earth fundamental ratios Correlations

0.931.00.950.980.960.980.850.99-0.87-0.340.980.870.840.920.680.98-0.860.980.440.73-0.70.980.890.980.6
0.930.920.820.880.840.880.880.91-0.67-0.490.870.890.830.910.90.87-0.890.880.460.93-0.440.940.850.90.83
1.00.920.940.970.950.970.860.99-0.86-0.390.970.880.820.920.670.97-0.860.970.430.73-0.680.980.870.970.6
0.950.820.940.970.990.970.720.98-0.97-0.130.990.750.710.820.530.99-0.690.980.450.56-0.870.890.790.970.4
0.980.880.970.970.961.00.860.99-0.92-0.290.980.880.790.930.620.98-0.841.00.580.65-0.80.950.861.00.55
0.960.840.950.990.960.960.710.98-0.96-0.160.990.730.70.810.560.99-0.680.960.40.61-0.830.890.770.960.42
0.980.880.970.971.00.960.860.99-0.92-0.290.980.880.790.930.620.98-0.841.00.580.65-0.80.950.861.00.55
0.850.880.860.720.860.710.860.82-0.59-0.670.771.00.770.990.730.77-0.980.850.70.76-0.440.90.80.850.82
0.990.910.990.980.990.980.990.82-0.91-0.281.00.840.790.90.661.0-0.80.990.470.7-0.760.950.850.990.55
-0.87-0.67-0.86-0.97-0.92-0.96-0.92-0.59-0.91-0.05-0.94-0.62-0.61-0.72-0.35-0.940.55-0.92-0.43-0.370.95-0.78-0.7-0.91-0.2
-0.34-0.49-0.39-0.13-0.29-0.16-0.29-0.67-0.28-0.05-0.18-0.64-0.21-0.56-0.46-0.180.61-0.27-0.34-0.6-0.19-0.42-0.21-0.28-0.71
0.980.870.970.990.980.990.980.771.0-0.94-0.180.790.770.860.621.0-0.750.980.450.65-0.810.930.840.990.48
0.870.890.880.750.880.730.881.00.84-0.62-0.640.790.790.990.730.79-0.980.870.70.76-0.470.910.820.870.8
0.840.830.820.710.790.70.790.770.79-0.61-0.210.770.790.810.710.77-0.870.790.330.68-0.420.90.990.790.62
0.920.910.920.820.930.810.930.990.9-0.72-0.560.860.990.810.710.86-0.960.930.680.74-0.580.940.850.930.75
0.680.90.670.530.620.560.620.730.66-0.35-0.460.620.730.710.710.62-0.760.620.410.97-0.10.730.690.650.93
0.980.870.970.990.980.990.980.771.0-0.94-0.181.00.790.770.860.62-0.750.980.450.65-0.810.930.840.990.48
-0.86-0.89-0.86-0.69-0.84-0.68-0.84-0.98-0.80.550.61-0.75-0.98-0.87-0.96-0.76-0.75-0.83-0.59-0.780.37-0.92-0.88-0.83-0.82
0.980.880.970.981.00.961.00.850.99-0.92-0.270.980.870.790.930.620.98-0.830.570.64-0.80.950.861.00.54
0.440.460.430.450.580.40.580.70.47-0.43-0.340.450.70.330.680.410.45-0.590.570.33-0.470.430.360.580.54
0.730.930.730.560.650.610.650.760.7-0.37-0.60.650.760.680.740.970.65-0.780.640.33-0.10.770.670.670.93
-0.7-0.44-0.68-0.87-0.8-0.83-0.8-0.44-0.760.95-0.19-0.81-0.47-0.42-0.58-0.1-0.810.37-0.8-0.47-0.1-0.59-0.52-0.790.02
0.980.940.980.890.950.890.950.90.95-0.78-0.420.930.910.90.940.730.93-0.920.950.430.77-0.590.930.950.67
0.890.850.870.790.860.770.860.80.85-0.7-0.210.840.820.990.850.690.84-0.880.860.360.67-0.520.930.850.59
0.980.90.970.971.00.961.00.850.99-0.91-0.280.990.870.790.930.650.99-0.831.00.580.67-0.790.950.850.57
0.60.830.60.40.550.420.550.820.55-0.2-0.710.480.80.620.750.930.48-0.820.540.540.930.020.670.590.57
Click cells to compare fundamentals

Brilliant Earth Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.