Brera Holdings Plc Stock Performance
| BREA Stock | 0.65 0.07 12.07% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brera Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brera Holdings is expected to be smaller as well. Brera Holdings PLC right now shows a risk of 8.19%. Please confirm Brera Holdings PLC jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Brera Holdings PLC will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Brera Holdings PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Brera Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Brera Holdings Macedonian First Division Soccer Team FC AP BRERA STRUMICA AD Names Gorazd Mihajlov as New Head Coach | 09/12/2024 |
2 | Brera Holdings Secures Key Wins for Brera Ilch FC in Mongolia and Brera Strumica FC in North Macedonia, Under New Coaches Gorazd Mihajlov and Toshiaki Imai | 09/18/2024 |
3 | Brera Holdings Signs Exclusive Letter of Intent to Acquire Italian Serie B Football Club | 09/25/2024 |
4 | Brera Holdings Wins Social Impact Thru Soccer Award at IMPACT 5050 | 10/08/2024 |
5 | Brera Holdings Provides Insight into the Changing Landscape of Sports Ownership Trends Fueling Growth | 10/28/2024 |
6 | Brera Holdings to Attend Sportico Invest in Sports Conference in New York City on November 4th | 11/01/2024 |
7 | Brera Holdings Provides Update on Unlocking Mozambiques Potential Football Development and the Rise of Brera Tchumene FC - Morningstar | 11/12/2024 |
8 | Brera Holdings Analysis Valuations Soar in Italys Serie B Pro Football League Amid Strong ... | 11/18/2024 |
9 | IBN Coverage Brera Holdings Positioned Amid Overall Positive Trends for Serie B Clubs in Italy | 11/21/2024 |
10 | IBN Coverage Brera Holdings Looks to Elevate Mozambiques Football Landscape | 11/22/2024 |
| Begin Period Cash Flow | 347.2 K |
Brera |
Brera Holdings Relative Risk vs. Return Landscape
If you would invest 75.00 in Brera Holdings PLC on August 28, 2024 and sell it today you would lose (10.00) from holding Brera Holdings PLC or give up 13.33% of portfolio value over 90 days. Brera Holdings PLC is currently generating 0.0638% in daily expected returns and assumes 8.1892% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Brera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brera Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brera Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brera Holdings PLC, and traders can use it to determine the average amount a Brera Holdings' 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 = 0.0078
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| Cash | Small Risk | Average Risk | High Risk | BREA |
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Estimated Market Risk
| 8.19 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brera Holdings 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 Brera Holdings by adding Brera Holdings to a well-diversified portfolio.
Brera Holdings Fundamentals Growth
Brera Stock prices reflect investors' perceptions of the future prospects and financial health of Brera Holdings, and Brera Holdings 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 Brera Stock performance.
| Return On Equity | -3.49 | ||||
| Return On Asset | -0.69 | ||||
| Operating Margin | (3.73) % | ||||
| Current Valuation | 6.52 M | ||||
| Shares Outstanding | 6.62 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 6.74 X | ||||
| Revenue | 1.15 M | ||||
| Gross Profit | 309.58 K | ||||
| EBITDA | (5.09 M) | ||||
| Net Income | (4.44 M) | ||||
| Total Debt | 197.66 K | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (2.42 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 7.73 M | ||||
| Total Asset | 8.49 M | ||||
| Retained Earnings | (5.98 M) | ||||
| Working Capital | (1.55 M) | ||||
About Brera Holdings Performance
By analyzing Brera Holdings' fundamental ratios, stakeholders can gain valuable insights into Brera Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brera Holdings 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 Brera Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (1.34) | (1.41) | |
| Return On Assets | (0.52) | (0.55) | |
| Return On Equity | (1.76) | (1.67) |
Things to note about Brera Holdings PLC performance evaluation
Checking the ongoing alerts about Brera Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brera Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brera Holdings PLC had very high historical volatility over the last 90 days | |
| Brera Holdings PLC has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.15 M. Net Loss for the year was (4.44 M) with profit before overhead, payroll, taxes, and interest of 309.58 K. | |
| Brera Holdings generates negative cash flow from operations | |
| Brera Holdings PLC has a very weak financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: IBN Coverage Brera Holdings Looks to Elevate Mozambiques Football Landscape |
- Analyzing Brera Holdings' 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 Brera Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Brera Holdings' 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 Brera Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brera Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brera Holdings' stock. These opinions can provide insight into Brera Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brera Stock analysis
When running Brera Holdings' price analysis, check to measure Brera Holdings' 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 Brera Holdings is operating at the current time. Most of Brera Holdings' value examination focuses on studying past and present price action to predict the probability of Brera Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brera Holdings' price. Additionally, you may evaluate how the addition of Brera Holdings to your portfolios can decrease your overall portfolio volatility.
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