Brikor (South Africa) Performance
| BIK Stock | 18.00 1.00 5.88% |
On a scale of 0 to 100, Brikor holds a performance score of 7. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brikor will likely underperform. Please check Brikor's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Brikor's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Brikor are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Brikor exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.3 M | |
| Total Cashflows From Investing Activities | -7.7 M |
Brikor |
Brikor Relative Risk vs. Return Landscape
If you would invest 1,400 in Brikor on September 4, 2024 and sell it today you would earn a total of 400.00 from holding Brikor or generate 28.57% return on investment over 90 days. Brikor is generating 0.598% of daily returns and assumes 6.4589% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Brikor, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brikor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brikor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brikor, and traders can use it to determine the average amount a Brikor'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 = 0.0926
| Best Portfolio | Best Equity | |||
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| Small Returns | BIK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Brikor is performing at about 7% 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 Brikor by adding it to a well-diversified portfolio.
Brikor Fundamentals Growth
Brikor Stock prices reflect investors' perceptions of the future prospects and financial health of Brikor, and Brikor 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 Brikor Stock performance.
| Return On Equity | -0.0488 | |||
| Return On Asset | -0.0246 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 155.46 M | |||
| Shares Outstanding | 822.34 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 272.71 M | |||
| EBITDA | 6.33 M | |||
| Total Debt | 12.56 M | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | 8.06 M | |||
| Total Asset | 262.71 M | |||
About Brikor Performance
By analyzing Brikor's fundamental ratios, stakeholders can gain valuable insights into Brikor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brikor 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 Brikor 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 Brikor performance evaluation
Checking the ongoing alerts about Brikor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brikor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brikor is way too risky over 90 days horizon | |
| Brikor appears to be risky and price may revert if volatility continues | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Brikor'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 Brikor's stock is overvalued or undervalued compared to its peers.
- Examining Brikor'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 Brikor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brikor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brikor's stock. These opinions can provide insight into Brikor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brikor Stock analysis
When running Brikor's price analysis, check to measure Brikor'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 Brikor is operating at the current time. Most of Brikor's value examination focuses on studying past and present price action to predict the probability of Brikor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brikor's price. Additionally, you may evaluate how the addition of Brikor to your portfolios can decrease your overall portfolio volatility.
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