Brunello Cucinelli (Germany) Today
| 8BU Stock | EUR 97.85 0.25 0.26% |
Performance8 of 100
| Odds Of DistressLess than 10
|
Brunello Cucinelli is trading at 97.85 as of the 24th of April 2024. This is a 0.26 percent increase since the beginning of the trading day. The stock's lowest day price was 96.0. Brunello Cucinelli has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Brunello Cucinelli SpA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Brunello Cucinelli S.p.A., together with its subsidiaries, designs, manufactures, and sells clothing and accessories in Italy, Europe, North America, Greater China, and internationally. The company was founded in 1978 and is headquartered in Solomeo, Italy. The company has 68 M outstanding shares. More on Brunello Cucinelli SpA
Moving together with Brunello Stock
| 0.86 | MOHF | LVMH Mot Hennessy | PairCorr |
| 0.88 | MOH | LVMH Mot Hennessy | PairCorr |
| 0.88 | MOH | LVMH Mot Hennessy | PairCorr |
| 0.8 | HMI | Herms International Socit | PairCorr |
| 0.88 | DIO0 | CHRISTIAN DIOR ADR14EO2 | PairCorr |
| 0.89 | DIO | Christian Dior SE | PairCorr |
Moving against Brunello Stock
| 0.65 | T5O | CYTOTOOLS | PairCorr |
| 0.58 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.5 | T5O | CYTOTOOLS | PairCorr |
| 0.41 | T5O | CYTOTOOLS Dusseldorf | PairCorr |
Follow Valuation Odds of Bankruptcy
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Brunello 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. Brunello Cucinelli's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brunello Cucinelli or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Brunello Cucinelli |
| Business Concentration | Luxury Goods, Consumer Cyclical (View all Sectors) |
Brunello Cucinelli SpA (8BU) is traded on Frankfurt Exchange in Germany and employs 2,254 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunello Cucinelli's market, we take the total number of its shares issued and multiply it by Brunello Cucinelli'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. Brunello Cucinelli SpA classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 68 M outstanding shares.
Brunello Cucinelli SpA has accumulated about 56.61 M in cash with 208.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83.
Check Brunello Cucinelli Probability Of Bankruptcy
Ownership AllocationBrunello Cucinelli holds a total of 68 Million outstanding shares. Brunello Cucinelli SpA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Brunello Ownership Details
Brunello Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Brunello Cucinelli jumping above the current price in 90 days from now is about 64.93%. The Brunello Cucinelli SpA probability density function shows the probability of Brunello Cucinelli stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Brunello Cucinelli SpA has a beta of -0.2618. This suggests as returns on the benchmark increase, returns on holding Brunello Cucinelli are expected to decrease at a much lower rate. During a bear market, however, Brunello Cucinelli SpA is likely to outperform the market. Additionally, brunello Cucinelli SpA has an alpha of 0.2449, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brunello Cucinelli to move above the current price in 90 days from now is about 64.93 (This Brunello Cucinelli SpA probability density function shows the probability of Brunello Stock to fall within a particular range of prices over 90 days) .
Brunello Cucinelli SpA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brunello Cucinelli market risk premium is the additional return an investor will receive from holding Brunello Cucinelli long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brunello Cucinelli. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brunello Cucinelli's alpha and beta are two of the key measurements used to evaluate Brunello Cucinelli's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 |
Brunello Stock Against Markets
Picking the right benchmark for Brunello Cucinelli stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brunello Cucinelli stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brunello Cucinelli is critical whether you are bullish or bearish towards Brunello Cucinelli SpA at a given time. Please also check how Brunello Cucinelli's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brunello Cucinelli without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Brunello Cucinelli Corporate Directors
Brunello Cucinelli corporate directors refer to members of a Brunello Cucinelli board of directors. The board of directors generally takes responsibility for the Brunello Cucinelli's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brunello Cucinelli's board members must vote for the resolution. The Brunello Cucinelli board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carolina Cucinelli | Director | Profile | |
| Candice Koo | Non-Executive Independent Director | Profile | |
| Moreno Ciarapica | CFO, Executive Director, Financial Reporting Officer | Profile | |
| Matteo Marzotto | Non-Executive Independent Director | Profile |
How to buy Brunello Stock?
Before investing in Brunello Cucinelli, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brunello Cucinelli. To buy Brunello Cucinelli stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brunello Cucinelli. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brunello Cucinelli stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brunello Cucinelli SpA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brunello Cucinelli SpA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brunello Cucinelli SpA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Brunello Cucinelli SpA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brunello Cucinelli is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brunello Cucinelli. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brunello Cucinelli SpA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunello Cucinelli SpA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Brunello Stock analysis
When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli'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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.
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