Brilliant Earth Group Stock Analysis

Brilliant Stock Analysis Notes

About 36.0% of the company shares are held by institutions such as insurance companies. The book value of Brilliant Earth was currently reported as 1.0. The company had not issued any dividends in recent years. Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 420 people. For more info on Brilliant Earth Group please contact Beth Gerstein at 800 691 0952 or go to https://www.brilliantearth.com.

Brilliant Earth Group Investment Alerts

Brilliant Earth Group Upcoming and Recent Events

Brilliant Largest EPS Surprises

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Brilliant Stock Institutional Investors

Note, although Brilliant Earth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brilliant Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 262.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brilliant Earth's market, we take the total number of its shares issued and multiply it by Brilliant Earth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brilliant Profitablity

Management Efficiency

Brilliant Earth Group has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0497 %, meaning that it created $0.0497 on every $100 dollars invested by stockholders. Brilliant Earth's management efficiency ratios could be used to measure how well Brilliant Earth manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Non Current Liabilities Other is likely to gain to about 42.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 69.3 M in 2024.

Technical Drivers

As of the 23rd of April, Brilliant Earth shows the Standard Deviation of 3.42, risk adjusted performance of (0.02), and Mean Deviation of 2.48. Brilliant Earth Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Brilliant Earth Group, which can be compared to its peers. Please confirm Brilliant Earth Group coefficient of variation and maximum drawdown to decide if Brilliant Earth Group is priced correctly, providing market reflects its regular price of 2.62 per share. Please also double-check Brilliant Earth Group jensen alpha, which is currently at (0.22) to validate the company can sustain itself at a future point.

Brilliant Earth Group Price Movement Analysis

Brilliant Earth Group Insider Trading Activities

Brilliant Earth Predictive Daily Indicators

Brilliant Earth Corporate Filings

Brilliant Earth Forecast Models

Brilliant Earth's time-series forecasting models are one of many Brilliant Earth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brilliant Earth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brilliant Earth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brilliant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brilliant Earth. By using and applying Brilliant Stock analysis, traders can create a robust methodology for identifying Brilliant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brilliant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brilliant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brilliant Earth Group stock analysis indicators help investors evaluate how Brilliant Earth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brilliant Earth shares will generate the highest return on investment. By understating and applying Brilliant Earth stock analysis, traders can identify Brilliant Earth position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brilliant Earth 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 bureau of economic analysis. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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

Is Brilliant Earth'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 Brilliant Earth. If investors know Brilliant 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 Brilliant Earth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Brilliant Earth Group is measured differently than its book value, which is the value of Brilliant that is recorded on the company's balance sheet. Investors also form their own opinion of Brilliant Earth's value that differs from its market value or its book value, called intrinsic value, which is Brilliant Earth'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 Brilliant Earth's market value can be influenced by many factors that don't directly affect Brilliant Earth'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 Brilliant Earth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brilliant Earth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brilliant Earth'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.