Koninklijke Brill (Netherlands) Performance
| BRILL Stock | EUR 27.40 0.00 0.00% |
Koninklijke Brill has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Koninklijke Brill are completely uncorrelated. Koninklijke Brill right now secures a risk of 0.37%. Please verify Koninklijke Brill NV information ratio and day median price , to decide if Koninklijke Brill NV will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke Brill NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Koninklijke Brill is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Koninklijke |
Koninklijke Brill Relative Risk vs. Return Landscape
If you would invest 2,720 in Koninklijke Brill NV on January 29, 2024 and sell it today you would earn a total of 20.00 from holding Koninklijke Brill NV or generate 0.74% return on investment over 90 days. Koninklijke Brill NV is generating 0.0177% of daily returns and assumes 0.3717% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Koninklijke, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koninklijke Brill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke Brill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke Brill NV, and traders can use it to determine the average amount a Koninklijke Brill'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 = 0.0477
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRILL |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Koninklijke Brill is performing at about 3% 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 Koninklijke Brill by adding it to a well-diversified portfolio.
Koninklijke Brill Fundamentals Growth
Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke Brill, and Koninklijke Brill 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 Koninklijke Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0592 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 34.84 M | |||
| Shares Outstanding | 1.87 M | |||
| Price To Earning | 17.17 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 46.87 M | |||
| EBITDA | 9.64 M | |||
| Cash And Equivalents | 2.38 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 4.57 M | |||
| Debt To Equity | 28.50 % | |||
| Book Value Per Share | 12.83 X | |||
| Cash Flow From Operations | 9.98 M | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 59.93 M | |||
About Koninklijke Brill Performance
To evaluate Koninklijke Brill 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 Koninklijke Brill 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 Koninklijke 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 Koninklijke Brill market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Koninklijke'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.Koninklijke Brill NV operates as a publishing house in Asia and Oceania, the Middle East and Africa, North America, Eastern and Western Europe, and internationally. The company was founded in 1683 and is headquartered in Leiden, the Netherlands. BRILL KON operates under Publishing classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 167 people.Things to note about Koninklijke Brill performance evaluation
Checking the ongoing alerts about Koninklijke Brill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koninklijke Brill help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke Brill is not yet fully synchronised with the market data | |
| The company has accumulated 4.57 M in total debt with debt to equity ratio (D/E) of 28.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Koninklijke Brill has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke Brill until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Brill's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Brill sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Brill's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Koninklijke Brill shares are held by company insiders |
- Analyzing Koninklijke Brill'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 Koninklijke Brill's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke Brill'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 Koninklijke Brill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke Brill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke Brill's stock. These opinions can provide insight into Koninklijke Brill'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. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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