Brunello Cucinelli Spa Stock Working Capital
| BCUCY Stock | USD 53.31 0.08 0.15% |
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 Working Capital Analysis
Brunello Cucinelli's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Brunello Cucinelli Working Capital | 103 M |
Most of Brunello Cucinelli's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brunello Cucinelli SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
In accordance with the company's disclosures, Brunello Cucinelli SpA has a Working Capital of 103 M. This is 98.28% lower than that of the Consumer Cyclical sector and 85.64% lower than that of the Luxury Goods industry. The working capital for all United States stocks is 93.03% higher than that of the company.
Brunello Working Capital 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 Working Capital 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 working capital 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
| 0.91 | LVMHF | LVMH Mot Hennessy | PairCorr |
| 0.82 | HESAY | Hermes International Earnings Call This Week | PairCorr |
| 0.78 | HESAF | Hermes International SCA | PairCorr |
| 0.89 | CHDRY | Christian Dior SE | PairCorr |
| 0.81 | CHDRF | Christian Dior SE | 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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