Brilliant Earth Group Stock Analysis

Brilliant Stock Analysis Notes

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brilliant Earth Group had not issued any dividends in recent years. Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 420 people. For more info on Brilliant Earth Group please contact Beth Gerstein at 800 691 0952 or go to https://www.brilliantearth.com.

Brilliant Earth Group Investment Alerts

Brilliant Earth Group Upcoming and Recent Events

Brilliant Largest EPS Surprises

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Brilliant Stock Institutional Investors

Note, although Brilliant Earth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brilliant Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 169.51 M.

Brilliant Profitablity

Management Efficiency

Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. Non Current Liabilities Other is likely to gain to about 42.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 69.3 M in 2024. Brilliant Earth's management efficiency ratios could be used to measure how well Brilliant Earth manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Brilliant Earth shows the Risk Adjusted Performance of (0.02), mean deviation of 3.19, and Standard Deviation of 4.05. Brilliant Earth Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brilliant Earth Group Price Movement Analysis

Brilliant Earth Group Insider Trading Activities

Brilliant Earth Outstanding Bonds

Brilliant Earth Predictive Daily Indicators

Brilliant Earth Forecast Models

Brilliant Earth's time-series forecasting models are one of many Brilliant Earth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brilliant Earth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brilliant Earth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brilliant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brilliant Earth. By using and applying Brilliant Stock analysis, traders can create a robust methodology for identifying Brilliant entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brilliant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brilliant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brilliant Earth Group stock analysis indicators help investors evaluate how Brilliant Earth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brilliant Earth shares will generate the highest return on investment. By understating and applying Brilliant Earth stock analysis, traders can identify Brilliant Earth position entry and exit signals to maximize returns.

When running Brilliant Earth's price analysis, check to measure Brilliant Earth'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 Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth'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 Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.