Koninklijke Brill (Netherlands) Today
Koninklijke Brill is trading at 27.40 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 27.4. Equity ratings for Koninklijke Brill NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Valuation
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Koninklijke 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. Koninklijke Brill's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Koninklijke Brill or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Publishing, Consumer Cyclical (View all Sectors) |
Koninklijke Brill NV (BRILL) is traded on Euronext Amsterdam in Netherlands and employs 188 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koninklijke Brill's market, we take the total number of its shares issued and multiply it by Koninklijke Brill'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. Koninklijke Brill operates under Consumer Cyclical sector and is part of Publishing industry. The entity has 1.87 M outstanding shares.
Koninklijke Brill NV has accumulated about 2.38 M in cash with 9.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Koninklijke Brill Probability Of Bankruptcy
Koninklijke Stock Price Odds Analysis
What are Koninklijke Brill's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Koninklijke Brill jumping above the current price in 90 days from now is about 28.6%. The Koninklijke Brill NV probability density function shows the probability of Koninklijke Brill stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Koninklijke Brill has a beta of 0.0477 suggesting as returns on the market go up, Koninklijke Brill average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Koninklijke Brill NV will be expected to be much smaller as well. Additionally, koninklijke Brill NV has an alpha of 0.0431, implying that it can generate a 0.0431 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Koninklijke Brill to move above the current price in 90 days from now is about 28.6 (This Koninklijke Brill NV probability density function shows the probability of Koninklijke Stock to fall within a particular range of prices over 90 days) .
Koninklijke Brill Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Koninklijke Brill market risk premium is the additional return an investor will receive from holding Koninklijke Brill 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 Koninklijke Brill. 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 Koninklijke Brill's alpha and beta are two of the key measurements used to evaluate Koninklijke Brill's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1918 | |||
| Standard Deviation | 0.415 | |||
| Variance | 0.1723 | |||
| Risk Adjusted Performance | 0.0809 |
Koninklijke Stock Against Markets
Picking the right benchmark for Koninklijke Brill 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 Koninklijke Brill 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 Koninklijke Brill is critical whether you are bullish or bearish towards Koninklijke Brill NV at a given time. Please also check how Koninklijke Brill's historical prices are related to one of the top price index indicators.
Koninklijke Brill Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Koninklijke Brill stock to make a market-neutral strategy. Peer analysis of Koninklijke Brill could also be used in its relative valuation, which is a method of valuing Koninklijke Brill by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke Brill Corporate Management
Elected by the shareholders, the Koninklijke Brill's board of directors comprises two types of representatives: Koninklijke Brill inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Koninklijke. The board's role is to monitor Koninklijke Brill's management team and ensure that shareholders' interests are well served. Koninklijke Brill'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, Koninklijke Brill's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wim Dikstaal | CFO Board | Profile | |
| John Martin | CEO Board | Profile | |
| Jasmin Lange | Chief Board | Profile | |
| Arthur Koedam | Head Department | Profile |
How to buy Koninklijke Stock?
Before investing in Koninklijke Brill, 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 Koninklijke Brill. To buy Koninklijke Brill stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Koninklijke Brill. 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 Koninklijke Brill stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Koninklijke Brill NV 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 Koninklijke Brill NV 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 Koninklijke Brill NV, 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 Koninklijke Brill NV?
The danger of trading Koninklijke Brill NV 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 Koninklijke Brill 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 Koninklijke Brill. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Koninklijke Brill 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. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Brill's price analysis, check to measure Koninklijke Brill'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 Koninklijke Brill is operating at the current time. Most of Koninklijke Brill's value examination focuses on studying past and present price action to predict the probability of Koninklijke Brill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Brill's price. Additionally, you may evaluate how the addition of Koninklijke Brill to your portfolios can decrease your overall portfolio volatility.
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