Brunel International Cash And Equivalents vs. Shares Owned By Insiders

BRNL Stock  EUR 8.85  0.02  0.23%   
Taking into consideration Brunel International's profitability measurements, Brunel International NV may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Brunel International's ability to earn profits and add value for shareholders.
For Brunel International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunel International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunel International NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunel International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunel International NV over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Brunel International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunel International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunel International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brunel International Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brunel International's current stock value. Our valuation model uses many indicators to compare Brunel International value to that of its competitors to determine the firm's financial worth.
Brunel International NV is number one stock in cash and equivalents category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Brunel International NV is about  1,762,008 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brunel International's earnings, one of the primary drivers of an investment's value.

Brunel Shares Owned By Insiders vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Brunel International

Cash

 = 

Bank Deposits

+

Liquidities

 = 
106.02 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Brunel International

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
60.17 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Brunel Shares Owned By Insiders Comparison

Brunel International is currently under evaluation in shares owned by insiders category among its peers.

Brunel International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brunel International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brunel International will eventually generate negative long term returns. The profitability progress is the general direction of Brunel International's change in net profit over the period of time. It can combine multiple indicators of Brunel International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Brunel International N.V., a professional staffing and recruitment services company, provides secondment, project management, recruitment, and consultancy services worldwide. The company was founded in 1975 and is headquartered in Amsterdam, the Netherlands. BRUNEL INTERNAT operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 12942 people.

Brunel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brunel International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brunel International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brunel International's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Brunel International position

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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.
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Additional Tools for Brunel Stock Analysis

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