Brederode (Belgium) Today
| BREB Stock | EUR 111.40 0.40 0.36% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Brederode is selling at 111.40 as of the 23rd of April 2024; that is 0.36 percent up since the beginning of the trading day. The stock's lowest day price was 110.6. Brederode has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Brederode SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg. BREDERODE operates under Asset Management classification in Belgium and is traded on Brussels Stock Exchange. The company has 29.31 M outstanding shares. More on Brederode SA
Moving against Brederode Stock
| 0.7 | KIN | Kinepolis Group NV Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Brederode Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brederode's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brederode or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Brederode SA (BREB) is traded on Euronext Brussels in Belgium and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brederode's market, we take the total number of its shares issued and multiply it by Brederode'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. Brederode SA operates under Financial Services sector and is part of Asset Management industry. The entity has 29.31 M outstanding shares.
Brederode SA has accumulated about 90 K in cash with 31.73 M of positive cash flow from operations.
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Ownership AllocationBrederode holds a total of 29.31 Million outstanding shares. Brederode SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.28 percent of Brederode SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brederode Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Brederode jumping above the current price in 90 days from now is about 1.89%. The Brederode SA probability density function shows the probability of Brederode stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Brederode SA has a beta of -0.1202 suggesting as returns on the benchmark increase, returns on holding Brederode are expected to decrease at a much lower rate. During a bear market, however, Brederode SA is likely to outperform the market. Additionally, brederode SA has an alpha of 0.0587, implying that it can generate a 0.0587 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brederode to move above the current price in 90 days from now is about 1.89 (This Brederode SA probability density function shows the probability of Brederode Stock to fall within a particular range of prices over 90 days) .
Brederode SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brederode market risk premium is the additional return an investor will receive from holding Brederode long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brederode. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brederode's alpha and beta are two of the key measurements used to evaluate Brederode's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.877 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
Brederode Stock Against Markets
Picking the right benchmark for Brederode stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brederode stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brederode is critical whether you are bullish or bearish towards Brederode SA at a given time. Please also check how Brederode's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brederode without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brederode Corporate Management
Elected by the shareholders, the Brederode's board of directors comprises two types of representatives: Brederode inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brederode. The board's role is to monitor Brederode's management team and ensure that shareholders' interests are well served. Brederode's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brederode's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Luigi Santambrogio | MD Director | Profile | |
| Pierre Mersch | Chairman Pres | Profile | |
| Axel Mersch | MD Director | Profile | |
| Henri Culot | Sec | Profile |
How to buy Brederode Stock?
Before investing in Brederode, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brederode. To buy Brederode stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brederode. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brederode stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brederode SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brederode SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brederode SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Brederode SA?
The danger of trading Brederode SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brederode is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brederode. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brederode SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brederode SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Brederode Stock analysis
When running Brederode's price analysis, check to measure Brederode'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 Brederode is operating at the current time. Most of Brederode's value examination focuses on studying past and present price action to predict the probability of Brederode's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brederode's price. Additionally, you may evaluate how the addition of Brederode to your portfolios can decrease your overall portfolio volatility.
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