Brp Inc Etf Performance
| DOO Etf | USD 77.63 3.99 5.42% |
The etf shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BRP will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BRP Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, BRP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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7 | BRP anuncia el nombramiento de Denis Le Vot como presidente y consejero delegado | 12/16/2025 |
8 | BRP Acknowledges ACCC Decision on the Sale of its Telwater Business to Yamaha Motor Australia | 12/18/2025 |
9 | Analysts Set BRP Inc. Price Target at C110.83 | 12/22/2025 |
10 | Citigroup Issues Positive Forecast for BRP Stock Price | 01/13/2026 |
BRP Relative Risk vs. Return Landscape
If you would invest 6,654 in BRP Inc on October 16, 2025 and sell it today you would earn a total of 1,109 from holding BRP Inc or generate 16.67% return on investment over 90 days. BRP Inc is generating 0.2711% of daily returns assuming volatility of 2.1374% on return distribution over 90 days investment horizon. In other words, 19% of etfs are less volatile than BRP, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as BRP Inc, and traders can use it to determine the average amount a BRP'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 = 0.1268
| High Returns | Best Equity | |||
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| Small Returns | DOO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average BRP is performing at about 10% 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 BRP by adding it to a well-diversified portfolio.
BRP Fundamentals Growth
BRP Etf prices reflect investors' perceptions of the future prospects and financial health of BRP, and BRP 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 BRP Etf performance.
| Price To Earning | 16.14 X | ||||
| Revenue | 7.83 B | ||||
| Total Debt | 53.8 M | ||||
| Cash Flow From Operations | 740.1 M | ||||
| Total Asset | 6.29 B | ||||
| Retained Earnings | (37.3 M) | ||||
About BRP Performance
By examining BRP's fundamental ratios, stakeholders can obtain critical insights into BRP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BRP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International is traded on PCX Exchange in the United States.| BRP Inc was previously known as BRP Inc and was traded on NASDAQ Exchange under the symbol DOOO. | |
| The company reported the last year's revenue of 7.83 B. Reported Net Loss for the year was (213.1 M) with profit before taxes, overhead, and interest of 0. | |
| Latest headline from thelincolnianonline.com: Citigroup Issues Positive Forecast for BRP Stock Price | |
| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in BRP Etf
BRP financial ratios help investors to determine whether BRP Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRP with respect to the benefits of owning BRP security.