Brp Short Ratio vs. Market Capitalization
| BRP Stock | USD 27.31 0.69 2.46% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.2521 |
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For Brp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brp Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brp Group over time as well as its relative position and ranking within its peers.
Brp |
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.
Brp Group Market Capitalization vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brp's current stock value. Our valuation model uses many indicators to compare Brp value to that of its competitors to determine the firm's financial worth. Brp Group is number one stock in short ratio category among related companies. It is rated below average in market capitalization category among related companies creating about 216,567,115 of Market Capitalization per Short Ratio. At this time, Brp's Market Cap is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Brp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brp's earnings, one of the primary drivers of an investment's value.Brp Market Capitalization vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Brp |
| = | 8.37 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Brp |
| = | 1.81 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Brp Market Capitalization vs Competition
Brp Group is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 291.25 Billion. Brp maintains roughly 1.81 Billion in market capitalization contributing less than 1% to equities under Financials industry.
Brp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brp will eventually generate negative long term returns. The profitability progress is the general direction of Brp's change in net profit over the period of time. It can combine multiple indicators of Brp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -42 K | 0.0 | |
| Operating Income | -42.6 M | -40.4 M | |
| Income Before Tax | -162.7 M | -154.6 M | |
| Net Loss | -37.6 M | -35.7 M | |
| Net Loss | -164 M | -155.8 M | |
| Income Tax Expense | 1.3 M | 1.2 M | |
| Net Interest Income | -112.9 M | -107.3 M | |
| Interest Income | 12.2 M | 7 M | |
| Net Loss | -193 M | -183.3 M | |
| Total Other Income Expense Net | -61.8 M | -64.9 M | |
| Non Operating Income Net Other | 487.6 K | 512 K | |
| Change To Netincome | -28.2 M | -26.8 M | |
| Net Loss | (1.50) | (1.57) | |
| Income Quality | (0.27) | (0.26) | |
| Net Income Per E B T | 0.55 | 0.54 |
Brp Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brp's important profitability drivers and their relationship over time.
Use Brp in pair-trading
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.Brp Pair Trading
Brp Group Pair Trading Analysis
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.Use Investing Themes to Complement your Brp position
In addition to having Brp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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To fully project Brp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brp Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brp's income statement, its balance sheet, and the statement of cash flows.