Brunel International Financials
| BRNL Stock | EUR 8.40 0.05 0.59% |
Brunel |
Understanding current and past Brunel International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brunel International's financial statements are interrelated, with each one affecting the others. For example, an increase in Brunel International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brunel International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brunel International NV. Check Brunel International's Beneish M Score to see the likelihood of Brunel International's management manipulating its earnings.
Brunel International Stock Summary
Brunel International competes with Koninklijke BAM, TKH Group, Fugro NV, Aalberts Industries, and Sligro Food. Brunel International N.V., a professional staffing and recruitment services company, provides secondment, project management, recruitment, and consultancy services worldwide. The company was founded in 1975 and is headquartered in Amsterdam, the Netherlands. BRUNEL INTERNAT operates under HR And Recruitment classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 12942 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0010776944 |
| Business Address | John M Keynesplein |
| Sector | Industrials |
| Industry | Staffing & Outsourcing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.brunelinternational.net |
| Phone | 31 20 312 5000 |
| Currency | EUR - Euro |
You should never invest in Brunel International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brunel Stock, because this is throwing your money away. Analyzing the key information contained in Brunel International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brunel International Key Financial Ratios
There are many critical financial ratios that Brunel International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brunel International reports annually and quarterly.| Return On Equity | 0.0991 | |||
| Return On Asset | 0.0739 | |||
| Target Price | 15.0 | |||
| Beta | 1.22 | |||
| Z Score | 1.0 |
Brunel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brunel International's current stock value. Our valuation model uses many indicators to compare Brunel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brunel International competition to find correlations between indicators driving Brunel International's intrinsic value. More Info.Brunel International NV 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 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brunel International NV is roughly 1.34 . 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 Brunel International's earnings, one of the primary drivers of an investment's value.Brunel International Systematic Risk
Brunel International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brunel International 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brunel International correlated with the market. If Beta is less than 0 Brunel International generally moves in the opposite direction as compared to the market. If Brunel International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brunel International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brunel International is generally in the same direction as the market. If Beta > 1 Brunel International moves generally in the same direction as, but more than the movement of the benchmark.
Brunel International November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brunel International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brunel International NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brunel International NV based on widely used predictive technical indicators. In general, we focus on analyzing Brunel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brunel International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.07 |
Additional Tools for Brunel Stock Analysis
When running Brunel International's price analysis, check to measure Brunel International'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 Brunel International is operating at the current time. Most of Brunel International's value examination focuses on studying past and present price action to predict the probability of Brunel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunel International's price. Additionally, you may evaluate how the addition of Brunel International to your portfolios can decrease your overall portfolio volatility.