Brederode Financials
| BREB Stock | EUR 105.80 0.80 0.76% |
Brederode |
Understanding current and past Brederode Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brederode's financial statements are interrelated, with each one affecting the others. For example, an increase in Brederode's assets may result in an increase in income on the income statement.
Brederode Stock Summary
Brederode competes with Groep Brussel, Sofina Socit, Ackermans Van, KBC Ancora, and GIMV NV. 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. It employs 7 people.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | LU1068091351 |
| Business Address | 4, Place Winston |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.brederode.eu |
| Phone | 352 26 25 99 71 |
| Currency | EUR - Euro |
You should never invest in Brederode without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brederode Stock, because this is throwing your money away. Analyzing the key information contained in Brederode's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brederode Key Financial Ratios
There are many critical financial ratios that Brederode's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brederode SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0686 | |||
| Target Price | 118.0 | |||
| Beta | 0.63 | |||
| Last Dividend Paid | 1.15 |
Brederode Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brederode's current stock value. Our valuation model uses many indicators to compare Brederode value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brederode competition to find correlations between indicators driving Brederode's intrinsic value. More Info.Brederode SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brederode SA is roughly 1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brederode's earnings, one of the primary drivers of an investment's value.Brederode SA Systematic Risk
Brederode's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brederode volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Brederode SA correlated with the market. If Beta is less than 0 Brederode generally moves in the opposite direction as compared to the market. If Brederode Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brederode SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brederode is generally in the same direction as the market. If Beta > 1 Brederode moves generally in the same direction as, but more than the movement of the benchmark.
Brederode November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brederode help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brederode SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brederode SA based on widely used predictive technical indicators. In general, we focus on analyzing Brederode Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brederode's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.65 |
Additional 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.