Breville Group Limited Stock Performance
| BVILF Stock | USD 21.00 2.25 12.00% |
Breville Group has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Breville Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Breville Group is expected to be smaller as well. Breville Group right now shows a risk of 2.49%. Please confirm Breville Group variance, as well as the relationship between the skewness and day median price , to decide if Breville Group will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Breville Group Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Breville Group may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 129.9 M | |
| Total Cashflows From Investing Activities | -42.6 M |
Breville |
Breville Group Relative Risk vs. Return Landscape
If you would invest 1,980 in Breville Group Limited on September 30, 2025 and sell it today you would earn a total of 120.00 from holding Breville Group Limited or generate 6.06% return on investment over 90 days. Breville Group Limited is currently producing 0.123% returns and takes up 2.4909% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Breville, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Breville Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Breville Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Breville Group Limited, and traders can use it to determine the average amount a Breville Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0494
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BVILF | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Breville Group is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Breville Group by adding it to a well-diversified portfolio.
Breville Group Fundamentals Growth
Breville Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Breville Group, and Breville Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Breville Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 142.78 M | |||
| Price To Earning | 27.47 X | |||
| Price To Book | 4.37 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 185.56 M | |||
| Cash And Equivalents | 168.26 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 172.35 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | (42.15 M) | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 111 M | |||
| Current Asset | 259 M | |||
| Current Liabilities | 108 M | |||
About Breville Group Performance
By analyzing Breville Group's fundamental ratios, stakeholders can gain valuable insights into Breville Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Breville Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Breville Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Breville Group Limited was founded in 1957 and is headquartered in Alexandria, Australia. Breville operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange.Things to note about Breville Group performance evaluation
Checking the ongoing alerts about Breville Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Breville Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Breville Group Limited has accumulated about 168.26 M in cash with (42.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Breville Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Breville Group's stock is overvalued or undervalued compared to its peers.
- Examining Breville Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Breville Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Breville Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Breville Group's pink sheet. These opinions can provide insight into Breville Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Breville Pink Sheet analysis
When running Breville Group's price analysis, check to measure Breville Group'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 Breville Group is operating at the current time. Most of Breville Group's value examination focuses on studying past and present price action to predict the probability of Breville Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Breville Group's price. Additionally, you may evaluate how the addition of Breville Group to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |