The Brooker Group Stock Net Income
| BTC Stock | THB 0.25 0.01 3.85% |
As of the 27th of January, Brooker shows the Coefficient Of Variation of (530.55), risk adjusted performance of (0.13), and Mean Deviation of 1.65. Brooker Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Brooker's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brooker's valuation are summarized below:The Brooker Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Brooker |
Brooker 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brooker's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brooker.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Brooker on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding The Brooker Group or generate 0.0% return on investment in Brooker over 90 days. Brooker is related to or competes with Maybank Securities, Heng Leasing, Next Capital, MFC Asset, Asia Plus, Country Group, and Thitikorn Public. Begistics Public Company Limited operates a port in Bangpakong, Thailand More
Brooker Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brooker's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Brooker Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.85 |
Brooker Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brooker's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brooker's standard deviation. In reality, there are many statistical measures that can use Brooker historical prices to predict the future Brooker's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.98) |
Brooker January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 1.65 | |||
| Coefficient Of Variation | (530.55) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.85 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3549 |
Brooker Group Backtested Returns
Brooker Group secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of standard deviation over the last 3 months. The Brooker Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brooker's Mean Deviation of 1.65, risk adjusted performance of (0.13), and Coefficient Of Variation of (530.55) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brooker's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brooker is expected to be smaller as well. At this point, Brooker Group has a negative expected return of -0.44%. Please make sure to confirm Brooker's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Brooker Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
The Brooker Group has below average predictability. Overlapping area represents the amount of predictability between Brooker time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brooker Group price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Brooker price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Brooker Group reported net income of (56.13 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Thailand stocks is notably higher than that of the company.
Brooker Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooker's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brooker could also be used in its relative valuation, which is a method of valuing Brooker by comparing valuation metrics of similar companies.Brooker is currently under evaluation in net income category among its peers.
Brooker Fundamentals
| Return On Equity | -14.8 | |||
| Return On Asset | -6.56 | |||
| Profit Margin | (44.92) % | |||
| Operating Margin | (44.28) % | |||
| Current Valuation | 516.82 M | |||
| Shares Outstanding | 584.65 M | |||
| Price To Earning | (12.14) X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 124.97 M | |||
| Gross Profit | (5.53 M) | |||
| EBITDA | (22.11 M) | |||
| Net Income | (56.13 M) | |||
| Cash And Equivalents | 22.95 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 54.51 M | |||
| Debt To Equity | 15.50 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (19.5 M) | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 11 | |||
| Beta | 1.24 | |||
| Market Capitalization | 508.65 M | |||
| Total Asset | 548 M | |||
| Retained Earnings | (1.42 B) | |||
| Working Capital | (8 M) | |||
| Current Asset | 30 M | |||
| Current Liabilities | 38 M | |||
| Z Score | 2.6 |
About Brooker Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Brooker Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooker using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Brooker 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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Brooker financial ratios help investors to determine whether Brooker 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 Brooker with respect to the benefits of owning Brooker security.