BRP Stock Story

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check BRP revenue. Based on the latest financial disclosure, BRP Inc reported 7.65 B of revenue. This is 7.29% higher than that of the Consumer Cyclical sector and 158.0% higher than that of the Recreational Vehicles industry. The revenue for all United States stocks is 18.92% higher than that of BRP. As for Fox Factory we see revenue of 1.4 B, which is 52.78% lower than that of the Recreational Vehicles

	BRP	7.65 Billion
	Sector	2.97 Billion
	Fox Factory	1.4 Billion

Our take on today BRP rise

The market risk adjusted performance is down to 0.15 as of today. BRP Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect BRP Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of BRP future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRP's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact BRP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

BRP Implied Volatility

Our Conclusion on BRP

Whereas many of the other players within the recreational vehicles industry are still a little expensive, even after the recent corrections, BRP may offer a potential longer-term growth to institutional investors. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither buy new shares of BRP nor short your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to BRP.