Brunel International (Netherlands) Buy Hold or Sell Recommendation
| BRNL Stock | EUR 8.49 0.02 0.24% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Brunel International NV is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brunel International NV given historical horizon and risk tolerance towards Brunel International. When Macroaxis issues a 'buy' or 'sell' recommendation for Brunel International NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brunel International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Brunel and provide practical buy, sell, or hold advice based on investors' constraints. Brunel International NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Brunel |
Execute Brunel International Buy or Sell Advice
The Brunel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brunel International NV. Macroaxis does not own or have any residual interests in Brunel International NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brunel International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brunel International Trading Alerts and Improvement Suggestions
| Brunel International generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
Brunel International Returns Distribution Density
The distribution of Brunel International's historical returns is an attempt to chart the uncertainty of Brunel International's future price movements. The chart of the probability distribution of Brunel International daily returns describes the distribution of returns around its average expected value. We use Brunel International NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brunel International returns is essential to provide solid investment advice for Brunel International.
| Mean Return | -0.14 | Value At Risk | -2.05 | Potential Upside | 2.07 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brunel International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brunel International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brunel International or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brunel International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brunel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.2 |
Brunel International Volatility Alert
Brunel International NV exhibits very low volatility with skewness of -0.3 and kurtosis of 1.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brunel International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brunel International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brunel International Fundamentals Vs Peers
Comparing Brunel International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brunel International's direct or indirect competition across all of the common fundamentals between Brunel International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brunel International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brunel International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brunel International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brunel International to competition |
| Fundamentals | Brunel International | Peer Average |
| Return On Equity | 0.0991 | -0.31 |
| Return On Asset | 0.0739 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 482.57 M | 16.62 B |
| Shares Outstanding | 50.4 M | 571.82 M |
| Shares Owned By Insiders | 60.17 % | 10.09 % |
| Shares Owned By Institutions | 10.92 % | 39.21 % |
| Price To Earning | 32.40 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 899.67 M | 9.43 B |
| Gross Profit | 208.78 M | 27.38 B |
| EBITDA | 66.01 M | 3.9 B |
| Net Income | 31 M | 570.98 M |
| Cash And Equivalents | 106.02 M | 2.7 B |
| Cash Per Share | 2.10 X | 5.01 X |
| Current Ratio | 3.33 X | 2.16 X |
| Book Value Per Share | 5.69 X | 1.93 K |
| Cash Flow From Operations | 16.72 M | 971.22 M |
| Earnings Per Share | 0.51 X | 3.12 X |
| Price To Earnings To Growth | 1.99 X | 4.89 X |
| Target Price | 15.0 | |
| Number Of Employees | 10.81 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 555.42 M | 19.03 B |
| Total Asset | 501.8 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.18 % | |
| Net Asset | 501.8 M | |
| Last Dividend Paid | 0.45 |
Brunel International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brunel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brunel International Buy or Sell Advice
When is the right time to buy or sell Brunel International NV? Buying financial instruments such as Brunel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.