Brp Capital Surpluse vs Treasury Stock Analysis

BRP Stock

USD 26.70 0.05 0.19%

Brp financial indicator trend analysis is way more than just evaluating Brp Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brp Group is a good investment. Please check the relationship between Brp Capital Surpluse and its Treasury Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Capital Surpluse vs Treasury Stock

Capital Surpluse vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brp Group Capital Surpluse account and Treasury Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Brp's Capital Surpluse and Treasury Stock is -0.1. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Brp Group, assuming nothing else is changed. The correlation between historical values of Brp's Capital Surpluse and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Brp Group are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Capital Surpluse i.e., Brp's Capital Surpluse and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Capital Surpluse

Treasury Stock

Most indicators from Brp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brp Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

As of 04/27/2024, Selling General Administrative is likely to grow to about 483.1 M. Also, Tax Provision is likely to grow to about 1.7 M

	2021	2022	2023	2024 (projected)
Gross Profit	167.2M	261.3M	307.2M	164.7M
Total Revenue	567.3M	980.7M	1.2B	612.4M

Gross Profit Total Revenue

Brp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Total Current Liabilities	Other Liab	Common Stock	Retained Earnings	Treasury Stock	Other Current Assets	Short Term Investments	Preferred Stock Total Equity	Other Current Liab	Property Plant Equipment	Short Long Term Debt Total	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments
Total Assets		0.85	0.55	0.7	0.64	0.79	0.58	0.89	0.39	0.95	0.49	0.46	-0.16	0.55	0.28	-0.2	0.74	0.55	0.46	-0.42	0.54	0.53	0.46	0.51	0.51	0.38
Total Stockholder Equity	0.85		0.16	0.68	0.82	0.69	0.9	0.68	-0.02	0.88	0.84	0.83	-0.16	0.18	0.53	-0.16	0.39	0.23	0.03	0.0	0.04	0.03	0.03	0.01	0.0	-0.07
Accounts Payable	0.55	0.16		0.32	0.16	0.64	-0.24	0.81	0.97	0.45	-0.28	-0.4	-0.04	0.98	-0.16	-0.15	0.96	0.92	0.99	-0.93	0.87	0.9	0.99	0.88	0.89	0.78
Cash	0.7	0.68	0.32		0.65	0.55	0.44	0.61	0.19	0.75	0.53	0.43	-0.21	0.35	-0.01	-0.23	0.45	0.39	0.25	-0.21	0.26	0.26	0.24	0.28	0.25	0.28
Other Assets	0.64	0.82	0.16	0.65		0.63	0.72	0.56	0.06	0.66	0.73	0.72	0.14	0.25	0.24	0.13	0.3	0.22	0.03	0.0	-0.01	-0.03	0.04	-0.06	-0.05	-0.14
Long Term Debt	0.79	0.69	0.64	0.55	0.63		0.48	0.89	0.54	0.69	0.36	0.32	0.01	0.64	0.25	-0.07	0.73	0.79	0.55	-0.61	0.41	0.48	0.56	0.38	0.45	0.21
Inventory	0.58	0.9	-0.24	0.44	0.72	0.48		0.36	-0.37	0.62	0.92	0.97	-0.07	-0.21	0.66	-0.04	-0.01	-0.09	-0.36	0.36	-0.34	-0.36	-0.35	-0.4	-0.39	-0.48
Total Liab	0.89	0.68	0.81	0.61	0.56	0.89	0.36		0.69	0.81	0.26	0.19	-0.11	0.8	0.21	-0.18	0.92	0.82	0.73	-0.67	0.66	0.66	0.74	0.64	0.64	0.5
Total Current Liabilities	0.39	-0.02	0.97	0.19	0.06	0.54	-0.37	0.69		0.26	-0.44	-0.53	0.16	0.97	-0.22	0.05	0.87	0.88	0.97	-0.89	0.83	0.85	0.97	0.84	0.84	0.75
Other Liab	0.95	0.88	0.45	0.75	0.66	0.69	0.62	0.81	0.26		0.63	0.53	-0.32	0.45	0.34	-0.35	0.65	0.45	0.36	-0.32	0.41	0.41	0.36	0.41	0.38	0.32
Common Stock	0.49	0.84	-0.28	0.53	0.73	0.36	0.92	0.26	-0.44	0.63		0.93	-0.2	-0.27	0.59	-0.17	-0.08	-0.12	-0.4	0.39	-0.37	-0.4	-0.38	-0.43	-0.41	-0.49
Retained Earnings	0.46	0.83	-0.4	0.43	0.72	0.32	0.97	0.19	-0.53	0.53	0.93		-0.08	-0.36	0.56	-0.03	-0.17	-0.27	-0.52	0.5	-0.46	-0.49	-0.51	-0.51	-0.5	-0.54
Treasury Stock	-0.16	-0.16	-0.04	-0.21	0.14	0.01	-0.07	-0.11	0.16	-0.32	-0.2	-0.08		0.1	0.09	0.99	-0.14	-0.03	-0.07	0.08	-0.09	-0.09	-0.06	-0.11	-0.1	-0.15
Other Current Assets	0.55	0.18	0.98	0.35	0.25	0.64	-0.21	0.8	0.97	0.45	-0.27	-0.36	0.1		-0.16	0.0	0.92	0.88	0.95	-0.88	0.83	0.86	0.95	0.85	0.84	0.78
Short Term Investments	0.28	0.53	-0.16	-0.01	0.24	0.25	0.66	0.21	-0.22	0.34	0.59	0.56	0.09	-0.16		0.11	-0.02	-0.03	-0.25	0.26	-0.3	-0.32	-0.23	-0.34	-0.33	-0.38
Preferred Stock Total Equity	-0.2	-0.16	-0.15	-0.23	0.13	-0.07	-0.04	-0.18	0.05	-0.35	-0.17	-0.03	0.99	0.0	0.11		-0.23	-0.13	-0.17	0.17	-0.16	-0.17	-0.17	-0.19	-0.18	-0.21
Other Current Liab	0.74	0.39	0.96	0.45	0.3	0.73	-0.01	0.92	0.87	0.65	-0.08	-0.17	-0.14	0.92	-0.02	-0.23		0.88	0.92	-0.84	0.87	0.86	0.93	0.86	0.85	0.73
Property Plant Equipment	0.55	0.23	0.92	0.39	0.22	0.79	-0.09	0.82	0.88	0.45	-0.12	-0.27	-0.03	0.88	-0.03	-0.13	0.88		0.89	-0.9	0.73	0.79	0.91	0.71	0.78	0.56
Short Long Term Debt Total	0.46	0.03	0.99	0.25	0.03	0.55	-0.36	0.73	0.97	0.36	-0.4	-0.52	-0.07	0.95	-0.25	-0.17	0.92	0.89		-0.93	0.9	0.91	1.0	0.91	0.91	0.81
Net Tangible Assets	-0.42	0.0	-0.93	-0.21	0.0	-0.61	0.36	-0.67	-0.89	-0.32	0.39	0.5	0.08	-0.88	0.26	0.17	-0.84	-0.9	-0.93		-0.81	-0.91	-0.93	-0.85	-0.9	-0.76
Property Plant And Equipment Net	0.54	0.04	0.87	0.26	-0.01	0.41	-0.34	0.66	0.83	0.41	-0.37	-0.46	-0.09	0.83	-0.3	-0.16	0.87	0.73	0.9	-0.81		0.96	0.89	0.97	0.98	0.84
Current Deferred Revenue	0.53	0.03	0.9	0.26	-0.03	0.48	-0.36	0.66	0.85	0.41	-0.4	-0.49	-0.09	0.86	-0.32	-0.17	0.86	0.79	0.91	-0.91	0.96		0.91	0.98	0.99	0.87
Net Debt	0.46	0.03	0.99	0.24	0.04	0.56	-0.35	0.74	0.97	0.36	-0.38	-0.51	-0.06	0.95	-0.23	-0.17	0.93	0.91	1.0	-0.93	0.89	0.91		0.89	0.9	0.79
Non Current Assets Total	0.51	0.01	0.88	0.28	-0.06	0.38	-0.4	0.64	0.84	0.41	-0.43	-0.51	-0.11	0.85	-0.34	-0.19	0.86	0.71	0.91	-0.85	0.97	0.98	0.89		0.97	0.93
Non Currrent Assets Other	0.51	0.0	0.89	0.25	-0.05	0.45	-0.39	0.64	0.84	0.38	-0.41	-0.5	-0.1	0.84	-0.33	-0.18	0.85	0.78	0.91	-0.9	0.98	0.99	0.9	0.97		0.87
Cash And Short Term Investments	0.38	-0.07	0.78	0.28	-0.14	0.21	-0.48	0.5	0.75	0.32	-0.49	-0.54	-0.15	0.78	-0.38	-0.21	0.73	0.56	0.81	-0.76	0.84	0.87	0.79	0.93	0.87

Click cells to compare fundamentals

Brp Account Relationship Matchups

Brp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	398.8M	1.5B	2.9B	3.5B	3.5B	1.8B
Total Stockholder Equity	73.3M	367.8M	608.4M	608.1M	560.4M	552.3M
Accounts Payable	58.0M	159.8M	351.9M	525.2M	619.9M	650.9M
Cash	67.7M	108.5M	138.3M	118.1M	116.2M	108.0M
Other Assets	5.4M	11.1M	25.6M	30.7M	27.7M	48.9M
Long Term Debt	40.4M	381.4M	35M	1.3B	1.3B	1.4B
Total Liab	161.5M	759.9M	1.7B	2.3B	2.5B	2.6B
Total Current Liabilities	72.8M	217.4M	540.7M	699.2M	1.0B	1.1B
Other Liab	48.3M	161.1M	227.1M	220.4M	253.4M	146.9M
Common Stock	198K	455K	592K	619K	646K	613.7K
Retained Earnings	(8.7M)	(24.3M)	(55.0M)	(96.8M)	(186.9M)	(177.6M)
Other Current Assets	3.0M	4.4M	8.2M	9.8M	12.7M	13.4M
Other Current Liab	2.5M	42.0M	109.1M	141.5M	139.7M	146.6M
Property Plant Equipment	3.3M	11.0M	17.5M	121.9M	140.2M	147.2M
Short Long Term Debt Total	40.4M	385.4M	982.5M	1.4B	1.6B	1.7B
Net Tangible Assets	(183.6M)	(837.9M)	(335.8M)	(1.9B)	(1.7B)	(1.6B)
Property Plant And Equipment Net	3.3M	11.0M	99.1M	121.9M	108.2M	54.5M
Current Deferred Revenue	5.3M	11.6M	18.2M	31.0M	30.3M	15.8M
Net Debt	(27.3M)	276.9M	844.2M	1.3B	1.5B	1.6B
Non Current Assets Total	265.8M	1.2B	2.3B	2.7B	2.6B	1.4B
Non Currrent Assets Other	5.6M	11.1M	25.6M	45.9M	38.1M	20.5M
Cash And Short Term Investments	67.7M	108.5M	138.3M	118.1M	116.2M	88.0M
Net Receivables	58.8M	155.5M	342.5M	532.1M	627.8M	659.2M
Good Will	164.5M	651.5M	1.2B	1.4B	1.4B	781.4M
Common Stock Shares Outstanding	19.4M	27.2M	47.6M	56.8M	60.1M	47.5M
Long Term Debt Total	72.2M	40.4M	381.4M	35M	40.3M	38.2M
Liabilities And Stockholders Equity	398.8M	1.5B	2.9B	3.5B	3.5B	1.9B
Non Current Liabilities Total	88.7M	542.5M	1.1B	1.6B	1.4B	789.5M
Other Stockholder Equity	81.7M	391.7M	662.8M	704.2M	746.7M	407.3M
Deferred Long Term Liab	5.0M	8.5M	16.2M	28.1M	32.3M	33.9M
Net Invested Capital	113.6M	753.2M	1.5B	1.9B	2.1B	2.2B
Property Plant And Equipment Gross	3.3M	11.0M	99.1M	121.9M	122.2M	128.3M
Short Long Term Debt	2.5M	4M	70.0M	10.0M	226.9M	238.3M
Total Current Assets	132.9M	302.0M	578.4M	772.4M	925.9M	972.2M
Accumulated Other Comprehensive Income	(2.7M)	(3.2M)	(465.0K)	(219.0K)	(42K)	0.0
Non Current Liabilities Other	48.3M	161.1M	223.5M	220.4M	61.4M	114.6M

Pair Trading with Brp

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 Brp 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 Brp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brp Stock

0.87	ERIE	Erie Indemnity	Pair Corr
0.77	AJG	Arthur J Gallagher Financial Report 25th of July 2024	Pair Corr
0.79	AON	Aon PLC Downward Rally	Pair Corr

Moving against Brp Stock

0.56	FANH	Fanhua Inc Potential Growth	Pair Corr
0.47	DHIL	Diamond Hill Investment	Pair Corr
0.43	ALIZY	Allianz SE ADR	Pair Corr

The ability to find closely correlated positions to Brp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brp 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 Brp - 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 Brp Group to buy it.

The correlation of Brp 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 Brp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brp Group 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 Brp 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.

Pair Correlation Correlation Matching

When determining whether Brp Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brp Group Stock. Highlighted below are key reports to facilitate an investment decision about Brp Group Stock:

How To Invest In Brp

Details

Is Brp Stock a good investment?

Details

What is Brp's Net Worth?

Details

Largest Insurance Brokers Companies

View

Largest Financial Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brp Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Brp Stock analysis

When running Brp's price analysis, check to measure Brp'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 Brp is operating at the current time. Most of Brp's value examination focuses on studying past and present price action to predict the probability of Brp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brp's price. Additionally, you may evaluate how the addition of Brp to your portfolios can decrease your overall portfolio volatility.

	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA

Is Brp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brp. If investors know Brp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.182

Earnings Share

(1.50)

Revenue Per Share

20.264

Quarterly Revenue Growth

0.157

Return On Assets

0.0082

The market value of Brp Group is measured differently than its book value, which is the value of Brp that is recorded on the company's balance sheet. Investors also form their own opinion of Brp's value that differs from its market value or its book value, called intrinsic value, which is Brp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brp's market value can be influenced by many factors that don't directly affect Brp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Brp Capital Surpluse vs Treasury Stock Analysis

Capital Surpluse vs Treasury Stock

Capital Surpluse vs Treasury Stock Correlation Analysis

Correlation Coefficient

Capital Surpluse

Treasury Stock

Brp fundamental ratios Correlations

Brp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brp fundamental ratios Accounts

Pair Trading with Brp

Moving together with Brp Stock

Moving against Brp Stock

Complementary Tools for Brp Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Accounts Payable
Net Debt	+ 0.99	Accounts Payable
Preferred Stock Total Equity	+ 0.99	Treasury Stock
Non Currrent Assets Other	+ 0.99	Current Deferred Revenue
Other Current Assets	+ 0.98	Accounts Payable

Net Debt	- 0.93	Net Tangible Assets
Net Tangible Assets	- 0.93	Short Long Term Debt Total
Net Tangible Assets	- 0.93	Accounts Payable
Current Deferred Revenue	- 0.91	Net Tangible Assets
Non Currrent Assets Other	- 0.9	Net Tangible Assets
Net Tangible Assets	- 0.9	Property Plant Equipment