Brunello Cucinelli Spa Stock Five Year Return
| BCUCY Stock | USD 52.20 1.03 1.93% |
Brunello Cucinelli SpA fundamentals help investors to digest information that contributes to Brunello Cucinelli's financial success or failures. It also enables traders to predict the movement of Brunello Pink Sheet. The fundamental analysis module provides a way to measure Brunello Cucinelli's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brunello Cucinelli pink sheet.
Brunello |
Brunello Cucinelli SpA Company Five Year Return Analysis
Brunello Cucinelli's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Brunello Cucinelli SpA has a Five Year Return of 0.0%. This indicator is about the same for the Consumer Cyclical average (which is currently at 0.0) sector and about the same as Luxury Goods (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Brunello Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brunello Cucinelli's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Brunello Cucinelli could also be used in its relative valuation, which is a method of valuing Brunello Cucinelli by comparing valuation metrics of similar companies.Brunello Cucinelli is currently under evaluation in five year return category among related companies.
Brunello Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.61 B | |||
| Shares Outstanding | 136 M | |||
| Price To Earning | 68.79 X | |||
| Price To Book | 13.95 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 712.18 M | |||
| Gross Profit | 361.49 M | |||
| EBITDA | 189.36 M | |||
| Net Income | 53.32 M | |||
| Cash And Equivalents | 108.53 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 74.85 M | |||
| Debt To Equity | 2.18 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 208.18 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 2.25 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 5.86 B | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | 124 M | |||
| Working Capital | 103 M | |||
| Current Asset | 274 M | |||
| Current Liabilities | 171 M | |||
| Z Score | 46.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.17 B | |||
| Last Dividend Paid | 0.42 |
About Brunello Cucinelli Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brunello Cucinelli SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunello Cucinelli using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunello Cucinelli SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brunello Cucinelli in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brunello Cucinelli's short interest history, or implied volatility extrapolated from Brunello Cucinelli options trading.
Pair Trading with Brunello Cucinelli
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunello Cucinelli position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunello Cucinelli will appreciate offsetting losses from the drop in the long position's value.Moving together with Brunello Pink Sheet
| 0.9 | LVMHF | LVMH Mot Hennessy | PairCorr |
| 0.84 | CHDRY | Christian Dior SE | PairCorr |
Moving against Brunello Pink Sheet
| 0.5 | MU | Micron Technology Aggressive Push | PairCorr |
The ability to find closely correlated positions to Brunello Cucinelli could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunello Cucinelli when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunello Cucinelli - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunello Cucinelli SpA to buy it.
The correlation of Brunello Cucinelli is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunello Cucinelli moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunello Cucinelli SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brunello Cucinelli can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 main economic indicators. Note that the Brunello Cucinelli SpA information on this page should be used as a complementary analysis to other Brunello Cucinelli's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Brunello Pink Sheet 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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