Brait SE (South Africa) Analysis
| BAT Stock | 201.00 8.00 3.83% |
Brait SE is undervalued with Real Value of 219.09 and Hype Value of 201.0. The main objective of Brait SE stock analysis is to determine its intrinsic value, which is an estimate of what Brait SE is worth, separate from its market price. There are two main types of Brait SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brait SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brait SE's stock to identify patterns and trends that may indicate its future price movements.
The Brait SE stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brait SE's ongoing operational relationships across important fundamental and technical indicators.
Brait |
Brait Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brait SE last dividend was issued on the 2nd of August 2017. The entity had 3989:2862 split on the 29th of January 2020. For more info on Brait SE please contact the company at 230 213 6909 or go to https://www.brait.com.Brait SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brait SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brait SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brait is showing solid risk-adjusted performance over 90 days | |
| Brait SE generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Brait Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brait SE's market, we take the total number of its shares issued and multiply it by Brait SE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brait Profitablity
Brait SE's profitability indicators refer to fundamental financial ratios that showcase Brait SE's ability to generate income relative to its revenue or operating costs. If, let's say, Brait SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brait SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brait SE's profitability requires more research than a typical breakdown of Brait SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Technical Drivers
As of the 30th of November, Brait SE shows the mean deviation of 2.19, and Risk Adjusted Performance of 0.2443. Brait SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brait SE mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Brait SE is priced correctly, providing market reflects its regular price of 201.0 per share.Brait SE Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brait SE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brait SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brait SE Outstanding Bonds
Brait SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brait SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brait bonds can be classified according to their maturity, which is the date when Brait SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brait SE Predictive Daily Indicators
Brait SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brait SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brait SE Forecast Models
Brait SE's time-series forecasting models are one of many Brait SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brait SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brait SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Brait Stock analysis
When running Brait SE's price analysis, check to measure Brait SE'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 Brait SE is operating at the current time. Most of Brait SE's value examination focuses on studying past and present price action to predict the probability of Brait SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brait SE's price. Additionally, you may evaluate how the addition of Brait SE to your portfolios can decrease your overall portfolio volatility.
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