Brilliant Earth Group Stock Performance
| BRLT Stock | USD 1.86 0.01 0.54% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brilliant Earth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brilliant Earth is expected to be smaller as well. Brilliant Earth Group right now shows a risk of 4.1%. Please confirm Brilliant Earth Group potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Brilliant Earth Group will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brilliant Earth Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Brilliant Earth is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 154.9 M |
Brilliant |
Brilliant Earth Relative Risk vs. Return Landscape
If you would invest 192.00 in Brilliant Earth Group on August 30, 2024 and sell it today you would lose (6.00) from holding Brilliant Earth Group or give up 3.12% of portfolio value over 90 days. Brilliant Earth Group is currently generating 0.0323% in daily expected returns and assumes 4.1% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Brilliant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Brilliant Earth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brilliant Earth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brilliant Earth Group, and traders can use it to determine the average amount a Brilliant Earth'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 = 0.0079
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| Negative Returns | BRLT |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brilliant Earth 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 Brilliant Earth by adding Brilliant Earth to a well-diversified portfolio.
Brilliant Earth Fundamentals Growth
Brilliant Stock prices reflect investors' perceptions of the future prospects and financial health of Brilliant Earth, and Brilliant Earth 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 Brilliant Stock performance.
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (26.37 M) | ||||
| Shares Outstanding | 13.62 M | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 446.38 M | ||||
| EBITDA | 18.32 M | ||||
| Cash And Equivalents | 154.65 M | ||||
| Cash Per Share | 14.35 X | ||||
| Total Debt | 100.2 M | ||||
| Debt To Equity | 1.11 % | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 26.21 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 273.58 M | ||||
| Retained Earnings | 4.25 M | ||||
About Brilliant Earth Performance
Assessing Brilliant Earth's fundamental ratios provides investors with valuable insights into Brilliant Earth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brilliant Earth 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.
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 420 people.Things to note about Brilliant Earth Group performance evaluation
Checking the ongoing alerts about Brilliant Earth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brilliant Earth Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brilliant Earth may become a speculative penny stock | |
| Brilliant Earth had very high historical volatility over the last 90 days |
- Analyzing Brilliant Earth'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 Brilliant Earth's stock is overvalued or undervalued compared to its peers.
- Examining Brilliant Earth'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 Brilliant Earth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brilliant Earth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brilliant Earth's stock. These opinions can provide insight into Brilliant Earth's potential for growth and whether the stock is currently undervalued or overvalued.
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.