Brunello Cucinelli Spa Stock Performance
| BCUCY Stock | USD 65.31 0.74 1.15% |
On a scale of 0 to 100, Brunello Cucinelli holds a performance score of 19. The firm shows a Beta (market volatility) of 0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brunello Cucinelli's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunello Cucinelli is expected to be smaller as well. Please check Brunello Cucinelli's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Brunello Cucinelli's price patterns will revert.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brunello Cucinelli SpA are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Brunello Cucinelli showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 72.8 M | |
| Total Cashflows From Investing Activities | -58.4 M |
Brunello |
Brunello Cucinelli Relative Risk vs. Return Landscape
If you would invest 4,951 in Brunello Cucinelli SpA on November 3, 2024 and sell it today you would earn a total of 1,580 from holding Brunello Cucinelli SpA or generate 31.91% return on investment over 90 days. Brunello Cucinelli SpA is currently producing 0.4807% returns and takes up 1.9234% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Brunello, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brunello Cucinelli Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunello Cucinelli's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brunello Cucinelli SpA, and traders can use it to determine the average amount a Brunello Cucinelli'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 = 0.2499
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Brunello Cucinelli is performing at about 19% of its full potential. 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 Brunello Cucinelli by adding it to a well-diversified portfolio.
Brunello Cucinelli Fundamentals Growth
Brunello Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brunello Cucinelli, and Brunello Cucinelli 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 Brunello Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.61 B | |||
| Shares Outstanding | 136 M | |||
| Price To Earning | 68.79 X | |||
| Price To Book | 13.95 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 712.18 M | |||
| EBITDA | 189.36 M | |||
| Cash And Equivalents | 108.53 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 74.85 M | |||
| Debt To Equity | 2.18 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 208.18 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | 124 M | |||
| Current Asset | 274 M | |||
| Current Liabilities | 171 M | |||
About Brunello Cucinelli Performance
Evaluating Brunello Cucinelli's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brunello Cucinelli 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 Brunello Cucinelli has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Brunello Cucinelli S.p.A., together with its subsidiaries, engages in the production and sale of clothing, accessories, and lifestyle products in Italy, Europe, North America, Japan, and China. The company was founded in 1978 and is headquartered in Solomeo, Italy. Brunello Cucinelli is traded on OTC Exchange in the United States.Things to note about Brunello Cucinelli SpA performance evaluation
Checking the ongoing alerts about Brunello Cucinelli for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brunello Cucinelli SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brunello Cucinelli's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brunello Cucinelli's pink sheet performance include:- Analyzing Brunello Cucinelli'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 Brunello Cucinelli's stock is overvalued or undervalued compared to its peers.
- Examining Brunello Cucinelli'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 Brunello Cucinelli's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunello Cucinelli's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunello Cucinelli's pink sheet. These opinions can provide insight into Brunello Cucinelli's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brunello Pink Sheet Analysis
When running Brunello Cucinelli's price analysis, check to measure Brunello Cucinelli'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 Brunello Cucinelli is operating at the current time. Most of Brunello Cucinelli's value examination focuses on studying past and present price action to predict the probability of Brunello Cucinelli's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunello Cucinelli's price. Additionally, you may evaluate how the addition of Brunello Cucinelli to your portfolios can decrease your overall portfolio volatility.