Acquisition by Bickley Ian of 56451 shares of Brilliant Earth subject to Rule 16b-3
| BRLT Stock | USD 1.83 0.07 3.68% |
Slightly above 62% of Brilliant Earth's investor base is looking to short. The analysis of overall sentiment of trading Brilliant Earth Group stock suggests that many investors are alarmed at this time. Brilliant Earth's investing sentiment can be driven by a variety of factors including economic data, Brilliant Earth's earnings reports, geopolitical events, and overall market trends.
Brilliant |
Filed transaction by Brilliant Earth Group Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Brilliant Earth Fundamental Analysis
We analyze Brilliant Earth'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 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.
Profit Margin
Profit Margin Comparative Analysis
Brilliant Earth is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Brilliant Earth Group 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 Brilliant Earth stock to make a market-neutral strategy. 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 with similar companies.
Peers
Brilliant Earth Related Equities
| MOV | Movado | 1.02 | ||||
| TPR | Tapestry | 0.81 | ||||
| MYTE | MYT Netherlands | 0.11 | ||||
| CPRI | Capri Holdings | 0.74 | ||||
| ELA | Envela Corp | 0.86 | ||||
| FOSL | Fossil | 1.76 | ||||
| REAL | TheRealReal | 3.36 | ||||
| CTHR | Charles Colvard | 7.78 | ||||
| LANV | Lanvin Group | 8.70 | ||||
| BGI | Birks | 9.14 |
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.