Could The Market Be Wrong About Brembo N.V. Given Its Attractive Financial Prospects - Simply Wall St

BRBOF Stock  USD 9.11  0.35  3.70%   
Roughly 62% of Brembo SpA's investor base is looking to short. The analysis of current outlook of investing in Brembo SpA suggests that many traders are alarmed regarding Brembo SpA's prospects. The current market sentiment, together with Brembo SpA's historical and current headlines, can help investors time the market. In addition, many technical investors use Brembo SpA stock news signals to limit their universe of possible portfolio assets.
Brembo SpA otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brembo daily returns and investor perception about the current price of Brembo SpA as well as its diversification or hedging effects on your existing portfolios.
  
Could The Market Be Wrong About Brembo N.V. Given Its Attractive Financial Prospects Simply Wall St

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Brembo SpA Fundamental Analysis

We analyze Brembo SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brembo SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brembo SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.

EBITDA

EBITDA Comparative Analysis

Brembo SpA is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Brembo SpA Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brembo SpA otc stock to make a market-neutral strategy. Peer analysis of Brembo SpA could also be used in its relative valuation, which is a method of valuing Brembo SpA by comparing valuation metrics with similar companies.

Peers

Brembo SpA Related Equities

INVZInnoviz Technologies   7.04   
0%
100.0%
QSQuantumscape Corp   0.97   
0%
13.0%
LEALear   0.61   
0%
8.0%
FOXFFox Factory   0.56   
0%
7.0%
ALVAutoliv   0.53   
0%
7.0%
LKQLKQ   0.41   
0%
5.0%
BWABorgWarner   0.12   
0%
1.0%
MBLYMobileye Global   0.11   
0%
1.0%
ALSNAllison Transmission   0.07   
1.0%
0%
LAZRLuminar Technologies   1.99   
28.0%
0%

Complementary Tools for Brembo OTC Stock analysis

When running Brembo SpA's price analysis, check to measure Brembo SpA'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 Brembo SpA is operating at the current time. Most of Brembo SpA's value examination focuses on studying past and present price action to predict the probability of Brembo SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brembo SpA's price. Additionally, you may evaluate how the addition of Brembo SpA to your portfolios can decrease your overall portfolio volatility.
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