Brilliant Future (Sweden) Performance
| BRILL Stock | 4.62 0.06 1.28% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brilliant Future's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brilliant Future is expected to be smaller as well. At this point, Brilliant Future has a negative expected return of -0.18%. Please make sure to confirm Brilliant Future's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Brilliant Future performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brilliant Future AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Brilliant |
Brilliant Future Relative Risk vs. Return Landscape
If you would invest 520.00 in Brilliant Future AB on August 30, 2024 and sell it today you would lose (58.00) from holding Brilliant Future AB or give up 11.15% of portfolio value over 90 days. Brilliant Future AB is generating negative expected returns and assumes 1.3588% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Brilliant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Brilliant Future Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brilliant Future's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brilliant Future AB, and traders can use it to determine the average amount a Brilliant Future'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 = -0.1291
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| Negative Returns | BRILL |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brilliant Future 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 Brilliant Future by adding Brilliant Future to a well-diversified portfolio.
Brilliant Future Fundamentals Growth
Brilliant Stock prices reflect investors' perceptions of the future prospects and financial health of Brilliant Future, and Brilliant Future 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 Brilliant Stock performance.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 31.5 M | |||
| Shares Outstanding | 8.87 M | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 98.88 M | |||
| EBITDA | (19.64 M) | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (38.55 M) | |||
| Earnings Per Share | (4.35) X | |||
| Total Asset | 76.29 M | |||
About Brilliant Future Performance
Assessing Brilliant Future's fundamental ratios provides investors with valuable insights into Brilliant Future's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brilliant Future is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Brilliant Future performance evaluation
Checking the ongoing alerts about Brilliant Future for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brilliant Future help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brilliant Future generated a negative expected return over the last 90 days | |
| Brilliant Future has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 98.88 M. Net Loss for the year was (25.92 M) with profit before overhead, payroll, taxes, and interest of 10.95 M. | |
| Brilliant Future generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Brilliant Future'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 Brilliant Future's stock is overvalued or undervalued compared to its peers.
- Examining Brilliant Future'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 Brilliant Future's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brilliant Future's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brilliant Future's stock. These opinions can provide insight into Brilliant Future's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brilliant Stock Analysis
When running Brilliant Future's price analysis, check to measure Brilliant Future'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 Brilliant Future is operating at the current time. Most of Brilliant Future's value examination focuses on studying past and present price action to predict the probability of Brilliant Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Future's price. Additionally, you may evaluate how the addition of Brilliant Future to your portfolios can decrease your overall portfolio volatility.