Brilliant Earth Announces Participation in the TD Cowen 9th Annual Future of the Consumer Conference and Noble Capital Markets Emerging Growth Virtual Equity Conference
| BRLT Stock | USD 1.45 0.03 2.03% |
Slightly above 62% of Brilliant Earth's investor base is looking to short. The analysis of overall sentiment of trading Brilliant Earth Group stock suggests that many investors are alarmed at this time. Brilliant Earth's investing sentiment can be driven by a variety of factors including economic data, Brilliant Earth's earnings reports, geopolitical events, and overall market trends.
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SAN FRANCISCO, May 28, 2025 -- Brilliant Earth Group, Inc. , an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in upcoming investor events. On June 4, 2025, the Company will participate in the TD Cowen 9th Annual Future of the Consumer Conference being held in New York, New York. Management will host a fireside chat presentation at 845am ET and host investor meetin
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Brilliant Earth Fundamental Analysis
We analyze Brilliant Earth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Earth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Income
Net Income Comparative Analysis
Brilliant Earth is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Brilliant Earth Group Potential Pair-trading
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 Brilliant Earth stock to make a market-neutral strategy. Peer analysis of Brilliant Earth could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics with similar companies.
Peers
Brilliant Earth Related Equities
| ARHS | Arhaus | 5.54 | ||||
| CURV | Torrid Holdings | 2.40 | ||||
| ELA | Envela Corp | 2.00 | ||||
| AKA | AKA Brands | 1.59 | ||||
| SIG | Signet Jewelers | 0.22 | ||||
| LANV | Lanvin Group | 0.87 | ||||
| ARBK | Argo Blockchain | 6.45 |
Additional Tools for Brilliant Stock Analysis
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.