Brera Holdings PLC Alpha and Beta Analysis
| BREADelisted Stock | 25.20 3.55 12.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brera Holdings PLC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brera Holdings over a specified time horizon. Remember, high Brera Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brera Holdings' market risk premium analysis include:
Beta 3.01 | Alpha 3.62 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brera |
Brera Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brera Holdings market risk premium is the additional return an investor will receive from holding Brera Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brera Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brera Holdings' performance over market.| α | 3.62 | β | 3.01 |
Brera Holdings Fundamentals Vs Peers
Comparing Brera Holdings' 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 Brera Holdings' direct or indirect competition across all of the common fundamentals between Brera Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brera Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brera Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Brera Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brera Holdings to competition |
| Fundamentals | Brera Holdings | Peer Average |
| Return On Equity | -1.49 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (1.53) % | (1.27) % |
| Operating Margin | (1.88) % | (5.51) % |
| Current Valuation | 60.47 M | 16.62 B |
| Shares Outstanding | 1.78 M | 571.82 M |
| Shares Owned By Insiders | 48.20 % | 10.09 % |
Brera Holdings Opportunities
Brera Holdings Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Brera Holdings regains Nasdaq compliance | 07/14/2025 |
2 | Brera Holdings regains compliance with Nasdaq min bid price requirement - MSN | 08/07/2025 |
3 | Full technical analysis of Brera Holdings PLC stock - Quarterly Earnings Report Expert Approved Momentum Trade Ideas - Newser | 08/27/2025 |
4 | Does Brera Holdings PLC have high return on assets - Day Trade Fast Entry and Exit Trade Plans - | 09/02/2025 |
5 | Juve Stabias Romeo Menti Stadium to Host Final Four of Italys First-Ever Serie A Womens Cup from September 23-27 | 09/08/2025 |
6 | Wall Street Finds Its Solmate Brera Holdings PLC Announces Oversubscribed 300 Million Private Placement to Fund Establishment of Solana Digital Asset Treasury B... | 09/18/2025 |
7 | ARK Doubles Down on Solmate, Buys 162M of Shares After Funding SOL Treasury Purchase | 09/19/2025 |
8 | Cathie Wood-backed sports stock rallies 35 percent after unexpected news | 09/24/2025 |
9 | Gaxos.ai and Brera Head-To-Head Contrast | 09/30/2025 |
About Brera Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brera or other delisted stocks. Alpha measures the amount that position in Brera Holdings PLC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Brera Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Brera Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brera Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brera Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brera Holdings. Please utilize our Beneish M Score to check the likelihood of Brera Holdings' management manipulating its earnings.
| 6th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Brera Holdings
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Brera Stock
If you are still planning to invest in Brera Holdings PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brera Holdings' history and understand the potential risks before investing.
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