Bravura Solutions Financials
| BVS Stock | 2.16 0.07 3.14% |
Bravura |
Understanding current and past Bravura Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bravura Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Bravura Solutions' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bravura Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bravura Solutions. Check Bravura Solutions' Beneish M Score to see the likelihood of Bravura Solutions' management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BVS9 |
| Business Address | 345 George Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.bravurasolutions.com |
| Phone | 61 2 9018 7800 |
You should never invest in Bravura Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bravura Stock, because this is throwing your money away. Analyzing the key information contained in Bravura Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bravura Solutions Key Financial Ratios
Bravura Solutions' financial ratios allow both analysts and investors to convert raw data from Bravura Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of Bravura Solutions over time and compare it to other companies across industries.| Return On Equity | 0.0676 | ||||
| Return On Asset | 0.0383 | ||||
| Target Price | 1.95 | ||||
| Beta | 0.51 |
Bravura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bravura Solutions's current stock value. Our valuation model uses many indicators to compare Bravura Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bravura Solutions competition to find correlations between indicators driving Bravura Solutions's intrinsic value. More Info.Bravura Solutions 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bravura Solutions is roughly 1.77 . 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 Bravura Solutions' earnings, one of the primary drivers of an investment's value.Bravura Solutions Systematic Risk
Bravura Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bravura Solutions 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Bravura Solutions correlated with the market. If Beta is less than 0 Bravura Solutions generally moves in the opposite direction as compared to the market. If Bravura Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bravura Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bravura Solutions is generally in the same direction as the market. If Beta > 1 Bravura Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Bravura Solutions February 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bravura Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bravura Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bravura Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Bravura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bravura Solutions's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.2274 | |||
| Maximum Drawdown | 25.04 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 5.48 |
Additional Tools for Bravura Stock Analysis
When running Bravura Solutions' price analysis, check to measure Bravura Solutions' 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 Bravura Solutions is operating at the current time. Most of Bravura Solutions' value examination focuses on studying past and present price action to predict the probability of Bravura Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravura Solutions' price. Additionally, you may evaluate how the addition of Bravura Solutions to your portfolios can decrease your overall portfolio volatility.