Brera Capital Lease Obligations vs Net Debt Analysis
| BREA Stock | 0.65 0.07 12.07% |
Brera Holdings financial indicator trend analysis is way more than just evaluating Brera Holdings PLC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brera Holdings PLC is a good investment. Please check the relationship between Brera Holdings Capital Lease Obligations and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brera Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Capital Lease Obligations vs Net Debt
Capital Lease Obligations vs Net Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brera Holdings PLC Capital Lease Obligations account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Brera Holdings' Capital Lease Obligations and Net Debt is 0.34. Overlapping area represents the amount of variation of Capital Lease Obligations that can explain the historical movement of Net Debt in the same time period over historical financial statements of Brera Holdings PLC, assuming nothing else is changed. The correlation between historical values of Brera Holdings' Capital Lease Obligations and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Lease Obligations of Brera Holdings PLC are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Lease Obligations i.e., Brera Holdings' Capital Lease Obligations and Net Debt go up and down completely randomly.
Correlation Coefficient | 0.34 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Capital Lease Obligations
Brera Holdings PLC capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Brera Holdings asset purchases. For example, Brera Holdings can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Brera Holdings control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most indicators from Brera Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brera Holdings PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brera Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Brera Holdings' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 7.1 M, whereas Tax Provision is forecasted to decline to about 21.6 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.7K | 5.0K | 3.9K | 3.3K | Depreciation And Amortization | 68.9K | 96.3K | 110.8K | 61.7K |
Brera Holdings fundamental ratios Correlations
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Brera Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brera Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brera Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brera Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brera Holdings Plc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brera Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Movies & Entertainment 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 Brera Holdings. If investors know Brera 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 Brera Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.101 | Quarterly Revenue Growth 33.594 | Return On Assets (0.69) | Return On Equity (3.49) |
The market value of Brera Holdings PLC is measured differently than its book value, which is the value of Brera that is recorded on the company's balance sheet. Investors also form their own opinion of Brera Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brera Holdings' 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 Brera Holdings' market value can be influenced by many factors that don't directly affect Brera Holdings' 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 Brera Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brera Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brera Holdings' 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.