BRP Reaches New 1-Year Low Should You Sell?
| DOOO Stock | USD 48.73 0.35 0.72% |
About 51% of BRP's investors are presently thinking to get in. The analysis of overall sentiment of trading BRP Inc stock suggests that some investors are interested at this time. BRP's investing sentiment overview a quick insight into current market opportunities from investing in BRP Inc. Many technical investors use BRP Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
BRP |
Shares of BRP Inc. hit a new 52-week low on Monday . The stock traded as low as 56.06 and last traded at 56.06, with a volume of 24723 shares. The stock had previously closed at 57.50. Wall Street Analysts Forecast Growth Several brokerages recently commented on DOOO. UBS Group
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BRP Inc Current Investor Sentiment
Panic Vs Confidence
51
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BRP's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BRP Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
BRP Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BRP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BRP Fundamental Analysis
We analyze BRP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRP 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
BRP is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
BRP Inc 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 BRP stock to make a market-neutral strategy. Peer analysis of BRP could also be used in its relative valuation, which is a method of valuing BRP by comparing valuation metrics with similar companies.
Peers
BRP Related Equities
| EZGO | EZGO Technologies | 4.26 | ||||
| PII | Polaris Industries | 1.07 | ||||
| THO | Thor Industries | 0.42 | ||||
| WGO | Winnebago Industries | 0.24 | ||||
| MCFT | MCBC Holdings | 0.19 | ||||
| LCII | LCI Industries | 0.44 |
Check out BRP Hype Analysis, BRP Correlation and BRP Performance. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Leisure Products 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 BRP. If investors know BRP 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 BRP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.78 | Earnings Share 2.35 | Revenue Per Share 120.205 | Quarterly Revenue Growth (0.34) |
The market value of BRP Inc is measured differently than its book value, which is the value of BRP that is recorded on the company's balance sheet. Investors also form their own opinion of BRP's value that differs from its market value or its book value, called intrinsic value, which is BRP's 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 BRP's market value can be influenced by many factors that don't directly affect BRP's 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 BRP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRP's 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.