Brera Holdings Plc Stock Operating Margin
| BREA Stock | 0.58 0.02 3.27% |
Brera Holdings PLC fundamentals help investors to digest information that contributes to Brera Holdings' financial success or failures. It also enables traders to predict the movement of Brera Stock. The fundamental analysis module provides a way to measure Brera Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brera Holdings stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (4.68) | (4.91) |
Brera | Operating Margin |
Brera Holdings PLC Company Operating Margin Analysis
Brera Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brera Holdings Operating Margin | (3.73) % |
Most of Brera Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brera Holdings PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brera Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Brera Holdings is extremely important. It helps to project a fair market value of Brera Stock properly, considering its historical fundamentals such as Operating Margin. Since Brera Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brera Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brera Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Brera Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Brera Holdings PLC has an Operating Margin of -3.7277%. This is 152.5% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 32.35% lower than that of the firm.
Brera Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brera Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brera Holdings could also be used in its relative valuation, which is a method of valuing Brera Holdings by comparing valuation metrics of similar companies.Brera Holdings is currently under evaluation in operating margin category among its peers.
Brera Fundamentals
| Return On Equity | -3.49 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | (3.73) % | ||||
| Current Valuation | 6.77 M | ||||
| Shares Outstanding | 6.62 M | ||||
| Shares Owned By Insiders | 39.29 % | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 99.78 K | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 1.15 M | ||||
| Gross Profit | 309.58 K | ||||
| EBITDA | (5.09 M) | ||||
| Net Income | (4.44 M) | ||||
| Total Debt | 197.66 K | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.40) X | ||||
| Number Of Employees | 34 | ||||
| Market Capitalization | 8 M | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (5.98 M) | ||||
| Working Capital | (1.55 M) | ||||
| Net Asset | 8.49 M |
About Brera Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brera Holdings PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brera Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brera Holdings PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brera Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brera Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brera Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brera Holdings Plc Stock:Check out Brera Holdings Piotroski F Score and Brera Holdings Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brera Holdings. If investors know Brera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brera Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.101 | Quarterly Revenue Growth 33.594 | Return On Assets (0.69) | Return On Equity (3.49) |
The market value of Brera Holdings PLC is measured differently than its book value, which is the value of Brera that is recorded on the company's balance sheet. Investors also form their own opinion of Brera Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brera Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brera Holdings' market value can be influenced by many factors that don't directly affect Brera Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brera Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brera Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brera Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.