Brait SE (South Africa) Today
| BAT Stock | 201.00 8.00 3.83% |
Performance32 of 100
| Odds Of DistressLess than 20
|
Brait SE is trading at 201.00 as of the 30th of November 2024, a 3.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 201.0. Brait SE has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat very strong performance during the last 90 days. Equity ratings for Brait SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2022 and ending today, the 30th of November 2024. Click here to learn more.
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Brait Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brait SE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brait SE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Brait SE (BAT) is traded on Johannesburg Exchange in South Africa and employs 1 people. 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 SE operates under Financial Services sector and is part of Asset Management industry. The entity has 1.32 B outstanding shares.
Brait SE generates negative cash flow from operations
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Ownership AllocationBrait SE holds a total of 1.32 Billion outstanding shares. Over half of Brait SE's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brait SE. Please watch out for any change in the institutional holdings of Brait SE as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brait SE Risk Profiles
Although Brait SE's alpha and beta are two of the key measurements used to evaluate Brait SE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.34 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 |
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Other Information on Investing in Brait Stock
Brait SE financial ratios help investors to determine whether Brait Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brait with respect to the benefits of owning Brait SE security.