Brompton Lifeco Split Stock Performance
| LCS Stock | CAD 10.22 0.04 0.39% |
On a scale of 0 to 100, Brompton Lifeco holds a performance score of 24. The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. Brompton Lifeco returns are very sensitive to returns on the market. As the market goes up or down, Brompton Lifeco is expected to follow. Please check Brompton Lifeco's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Brompton Lifeco's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Lifeco Split are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Brompton Lifeco displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0881 | Payout Ratio 0.7031 | Forward Dividend Rate 0.9 | Dividend Date 2024-11-14 | Ex Dividend Date 2024-10-31 |
| Begin Period Cash Flow | 1.3 M |
Brompton |
Brompton Lifeco Relative Risk vs. Return Landscape
If you would invest 747.00 in Brompton Lifeco Split on August 27, 2024 and sell it today you would earn a total of 275.00 from holding Brompton Lifeco Split or generate 36.81% return on investment over 90 days. Brompton Lifeco Split is generating 0.5123% of daily returns assuming 1.6631% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Brompton Lifeco, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brompton Lifeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Lifeco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brompton Lifeco Split, and traders can use it to determine the average amount a Brompton Lifeco'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 = 0.308
| Best Portfolio | Best Equity | |||
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| Small Returns | LCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Brompton Lifeco is performing at about 24% 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 Brompton Lifeco by adding it to a well-diversified portfolio.
Brompton Lifeco Fundamentals Growth
Brompton Stock prices reflect investors' perceptions of the future prospects and financial health of Brompton Lifeco, and Brompton Lifeco 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 Brompton Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0808 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 20.97 M | ||||
| Shares Outstanding | 6.08 M | ||||
| Price To Earning | 1.45 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 30.99 M | ||||
| Gross Profit | (3.89 M) | ||||
| EBITDA | 30.73 M | ||||
| Net Income | 25.41 M | ||||
| Cash And Equivalents | 95.77 M | ||||
| Cash Per Share | 14.88 X | ||||
| Total Debt | 81.58 M | ||||
| Debt To Equity | 210.30 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 6.57 X | ||||
| Cash Flow From Operations | 21.11 M | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 62.18 M | ||||
| Total Asset | 138.86 M | ||||
About Brompton Lifeco Performance
By examining Brompton Lifeco's fundamental ratios, stakeholders can obtain critical insights into Brompton Lifeco'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 Brompton Lifeco 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.23 | 0.24 | |
| Return On Assets | 0.22 | 0.23 | |
| Return On Equity | 0.55 | 0.58 |
Things to note about Brompton Lifeco Split performance evaluation
Checking the ongoing alerts about Brompton Lifeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brompton Lifeco Split help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brompton Lifeco is unlikely to experience financial distress in the next 2 years | |
| Brompton Lifeco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Brompton Lifeco'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 Brompton Lifeco's stock is overvalued or undervalued compared to its peers.
- Examining Brompton Lifeco'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 Brompton Lifeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brompton Lifeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brompton Lifeco's stock. These opinions can provide insight into Brompton Lifeco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brompton Stock
Brompton Lifeco financial ratios help investors to determine whether Brompton Stock 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 Brompton with respect to the benefits of owning Brompton Lifeco security.