Brilliant Earth Group Stock Beta
| BRLT Stock | USD 1.72 0.07 4.24% |
Brilliant Earth Group fundamentals help investors to digest information that contributes to Brilliant Earth's financial success or failures. It also enables traders to predict the movement of Brilliant Stock. The fundamental analysis module provides a way to measure Brilliant Earth's 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 Brilliant Earth stock.
Brilliant | Beta |
Brilliant Earth Group Company Beta Analysis
Brilliant Earth's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Brilliant Earth Beta | 1.6 |
Most of Brilliant Earth's fundamental indicators, such as Beta, 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, Brilliant Earth Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brilliant Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Brilliant Earth is extremely important. It helps to project a fair market value of Brilliant Stock properly, considering its historical fundamentals such as Beta. Since Brilliant Earth's 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 Brilliant Earth's 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 Brilliant Earth's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Brilliant Earth Group has a Beta of 1.602. This is 90.71% higher than that of the Textiles, Apparel & Luxury Goods sector and 8.24% higher than that of the Consumer Discretionary industry. The beta for all United States stocks is notably lower than that of the firm.
Brilliant Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brilliant Earth's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brilliant Earth could also be used in its relative valuation, which is a method of valuing Brilliant Earth by comparing valuation metrics of similar companies.Brilliant Earth is currently under evaluation in beta category among its peers.
Brilliant Earth Institutional Holders
Institutional Holdings refers to the ownership stake in Brilliant Earth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brilliant Earth's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brilliant Earth's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 74.3 K | Laidlaw Wealth Management Llc | 2024-09-30 | 64 K | Wells Fargo & Co | 2024-06-30 | 50.1 K | State Street Corp | 2024-06-30 | 46.3 K | Northern Trust Corp | 2024-09-30 | 44.5 K | Goldman Sachs Group Inc | 2024-06-30 | 24.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 22.8 K | Commonwealth Equity Services Inc | 2024-06-30 | 22.4 K | Tower Research Capital Llc | 2024-06-30 | 22.1 K | Mainsail Management Company Llc | 2024-09-30 | 31.9 M | Capital World Investors | 2024-09-30 | 929.8 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brilliant Earth will likely underperform.
Brilliant Fundamentals
| Return On Equity | 0.0335 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (28.14 M) | ||||
| Shares Outstanding | 13.62 M | ||||
| Shares Owned By Insiders | 7.10 % | ||||
| Shares Owned By Institutions | 32.78 % | ||||
| Number Of Shares Shorted | 123.23 K | ||||
| Price To Earning | 3.59 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 446.38 M | ||||
| Gross Profit | 234.29 M | ||||
| EBITDA | 18.32 M | ||||
| Net Income | 584 K | ||||
| Cash And Equivalents | 154.65 M | ||||
| Cash Per Share | 14.35 X | ||||
| Total Debt | 100.2 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 26.21 M | ||||
| Short Ratio | 1.29 X | ||||
| Earnings Per Share | 0.03 X | ||||
| Target Price | 3.25 | ||||
| Number Of Employees | 668 | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 169.51 M | ||||
| Total Asset | 273.58 M | ||||
| Retained Earnings | 4.25 M | ||||
| Working Capital | 127.91 M | ||||
| Net Asset | 273.58 M |
About Brilliant Earth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brilliant Earth Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Earth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Earth Group 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.
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Additional Tools for Brilliant Stock Analysis
When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.