BRP (Germany) Performance
| B15A Stock | EUR 49.80 0.70 1.39% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BRP are expected to decrease at a much lower rate. During the bear market, BRP is likely to outperform the market. At this point, BRP Inc has a negative expected return of -0.0997%. Please make sure to confirm BRP's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if BRP Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BRP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, BRP is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -687.7 M |
BRP |
BRP Relative Risk vs. Return Landscape
If you would invest 5,426 in BRP Inc on October 19, 2024 and sell it today you would lose (446.00) from holding BRP Inc or give up 8.22% of portfolio value over 90 days. BRP Inc is producing return of less than zero assuming 3.0573% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than BRP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRP Inc, and traders can use it to determine the average amount a BRP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0326
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| Negative Returns | B15A |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRP by adding BRP to a well-diversified portfolio.
BRP Fundamentals Growth
BRP Stock prices reflect investors' perceptions of the future prospects and financial health of BRP, and BRP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRP Stock performance.
| Return On Asset | 0.15 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 7.73 B | |||
| Shares Outstanding | 36.36 M | |||
| Price To Earning | 15.51 X | |||
| Price To Book | 50.07 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 7.65 B | |||
| EBITDA | 1.41 B | |||
| Cash And Equivalents | 81.11 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 1.94 B | |||
| Book Value Per Share | 2.11 X | |||
| Cash Flow From Operations | 770 M | |||
| Earnings Per Share | 6.01 X | |||
| Total Asset | 5.03 B | |||
About BRP Performance
By analyzing BRP's fundamental ratios, stakeholders can gain valuable insights into BRP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BRP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BRP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersport vehicles and marine products worldwide. BRP Inc. was founded in 1937 and is headquartered in Valcourt, Canada. BRP INC operates under Recreational Vehicles classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12500 people.Things to note about BRP Inc performance evaluation
Checking the ongoing alerts about BRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRP Inc generated a negative expected return over the last 90 days | |
| BRP Inc has high historical volatility and very poor performance | |
| BRP Inc has accumulated 1.94 B in total debt. BRP Inc has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BRP until it has trouble settling it off, either with new capital or with free cash flow. So, BRP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BRP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BRP to invest in growth at high rates of return. When we think about BRP's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BRP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRP's stock is overvalued or undervalued compared to its peers.
- Examining BRP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRP's stock. These opinions can provide insight into BRP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BRP Stock analysis
When running BRP's price analysis, check to measure BRP'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 BRP is operating at the current time. Most of BRP's value examination focuses on studying past and present price action to predict the probability of BRP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRP's price. Additionally, you may evaluate how the addition of BRP to your portfolios can decrease your overall portfolio volatility.
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