Brederode (Belgium) Performance
| BREB Stock | EUR 106.00 1.80 1.73% |
The firm shows a Beta (market volatility) of -0.0944, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brederode are expected to decrease at a much lower rate. During the bear market, Brederode is likely to outperform the market. Brederode SA right now shows a risk of 1.12%. Please confirm Brederode SA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Brederode SA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brederode SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Brederode is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Brederode |
Brederode Relative Risk vs. Return Landscape
If you would invest 10,640 in Brederode SA on September 2, 2024 and sell it today you would lose (40.00) from holding Brederode SA or give up 0.38% of portfolio value over 90 days. Brederode SA is generating 4.0E-4% of daily returns and assumes 1.1178% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Brederode, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Brederode Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brederode's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brederode SA, and traders can use it to determine the average amount a Brederode'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 = 4.0E-4
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| Negative Returns | BREB |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brederode 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 Brederode by adding Brederode to a well-diversified portfolio.
Brederode Fundamentals Growth
Brederode Stock prices reflect investors' perceptions of the future prospects and financial health of Brederode, and Brederode 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 Brederode Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 1.09 % | |||
| Operating Margin | 1.09 % | |||
| Current Valuation | 3.26 B | |||
| Shares Outstanding | 29.31 M | |||
| Price To Earning | 10.85 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 8.98 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 90 K | |||
| Book Value Per Share | 127.64 X | |||
| Cash Flow From Operations | 31.73 M | |||
| Earnings Per Share | 12.81 X | |||
| Total Asset | 3.68 B | |||
| Current Asset | 40 M | |||
| Current Liabilities | 10 M | |||
About Brederode Performance
Assessing Brederode's fundamental ratios provides investors with valuable insights into Brederode's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brederode is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg. BREDERODE operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. It employs 7 people.Things to note about Brederode SA performance evaluation
Checking the ongoing alerts about Brederode for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brederode SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by company insiders |
- Analyzing Brederode'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 Brederode's stock is overvalued or undervalued compared to its peers.
- Examining Brederode'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 Brederode's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brederode's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brederode's stock. These opinions can provide insight into Brederode's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brederode Stock Analysis
When running Brederode's price analysis, check to measure Brederode'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 Brederode is operating at the current time. Most of Brederode's value examination focuses on studying past and present price action to predict the probability of Brederode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brederode's price. Additionally, you may evaluate how the addition of Brederode to your portfolios can decrease your overall portfolio volatility.