Brp Group Stock Performance
| BRP Stock | USD 26.43 0.79 2.90% |
Brp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.72, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brp will likely underperform. Brp Group right now shows a risk of 2.4%. Please confirm Brp Group semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brp Group will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brp Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Brp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.90) | Five Day Return (3.26) | Year To Date Return 11.71 | Ten Year Return 61.45 | All Time Return 61.45 |
1 | NNGRY vs. BRP Which Stock Should Value Investors Buy Now | 02/13/2024 |
2 | BRP Group, Inc. Q4 2023 Earnings Call Transcript | 02/29/2024 |
3 | 3 Reasons Why Growth Investors Shouldnt Overlook BRP Group | 03/06/2024 |
4 | Acquisition by Muthukrishnan Sathish of 890 shares of Brp subject to Rule 16b-3 | 03/08/2024 |
5 | Disposition of 18120 shares by Lowry Baldwin of Brp at 29.31 subject to Rule 16b-3 | 03/12/2024 |
6 | Global All-terrain Vehicle Market Size, Share Trends Analysis Report 2023-2030, Featuring Honda, ArcticInsider, BRP, CFMOTO, Kawasaki Motors, KYMCO, Linhai Powe... | 03/20/2024 |
7 | Will BRP Beat Estimates Again in Its Next Earnings Report | 03/26/2024 |
8 | Disposition of 186 shares by Laura Sherman of Brp at 28.55 subject to Rule 16b-3 | 04/01/2024 |
9 | Where Does BRP Group Inc Stock Fall in the Insurance Brokers Field - InvestorsObserver | 04/02/2024 |
10 | Disposition of 831 shares by Trevor Baldwin of Brp at 29.44 subject to Rule 16b-3 | 04/05/2024 |
11 | BRP Group rises after J.P. Morgan upgrades to Overweight | 04/08/2024 |
12 | Acquisition by Kadow Joseph John of 6 shares of Brp subject to Rule 16b-3 | 04/10/2024 |
13 | BRP Group, Inc. and Nasdaqs Third Annual Directors and Officers Benchmarking Report Includes Key Findings on Cyber Liability in this Years Edition | 04/17/2024 |
| Begin Period Cash Flow | 230.5 M |
Brp |
Brp Relative Risk vs. Return Landscape
If you would invest 2,568 in Brp Group on January 19, 2024 and sell it today you would earn a total of 75.00 from holding Brp Group or generate 2.92% return on investment over 90 days. Brp Group is generating 0.0739% of daily returns assuming volatility of 2.3993% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Brp, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brp Group, and traders can use it to determine the average amount a Brp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0308
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| Cash | Small Risk | BRP | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brp is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brp by adding it to a well-diversified portfolio.
Brp Fundamentals Growth
Brp Stock prices reflect investors' perceptions of the future prospects and financial health of Brp, and Brp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brp Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 64.74 M | ||||
| Price To Earning | 78.38 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 261.27 M | ||||
| EBITDA | 116.22 M | ||||
| Net Income | (164.02 M) | ||||
| Cash And Equivalents | 183.4 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | 44.64 M | ||||
| Earnings Per Share | (1.50) X | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | (186.91 M) | ||||
| Working Capital | (107.53 M) | ||||
| Current Asset | 143.42 M | ||||
| Current Liabilities | 61.17 M | ||||
About Brp Performance
To evaluate Brp Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brp Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.76 | 38.73 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Brp Group performance evaluation
Checking the ongoing alerts about Brp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brp Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 1.22 B. Reported Net Loss for the year was (164.02 M) with profit before taxes, overhead, and interest of 261.27 M. | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: BRP Group, Inc. and Nasdaqs Third Annual Directors and Officers Benchmarking Report Includes Key Findings on Cyber Liability in this Years Edition |
- Analyzing Brp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brp's stock is overvalued or undervalued compared to its peers.
- Examining Brp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brp's stock. These opinions can provide insight into Brp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
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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.