Brunner Investment (UK) Analysis

Brunner Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of Brunner Investment was currently reported as 13.86. The company last dividend was issued on the 24th of October 2024. For more info on Brunner Investment Trust go to https://www.brunner.co.uk.

Brunner Investment Trust Investment Alerts

Brunner Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunner Investment's market, we take the total number of its shares issued and multiply it by Brunner Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brunner Profitablity

The company has Profit Margin (PM) of 0.95 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97.

Management Efficiency

Brunner Investment Trust has return on total asset (ROA) of 0.1163 % which means that it generated a profit of $0.1163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.19 %, meaning that it generated $0.19 on every $100 dollars invested by stockholders. Brunner Investment's management efficiency ratios could be used to measure how well Brunner Investment manages its routine affairs as well as how well it operates its assets and liabilities. At present, Brunner Investment's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 10.8 M, whereas Non Currrent Assets Other are forecasted to decline to (522.9 M).

Technical Drivers

As of the 30th of November, Brunner Investment shows the Downside Deviation of 1.05, risk adjusted performance of 0.0637, and Mean Deviation of 0.8102. Brunner Investment Trust 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. Please confirm Brunner Investment Trust treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Brunner Investment Trust is priced correctly, providing market reflects its regular price of 1460.0 per share.

Brunner Investment Trust Price Movement Analysis

Brunner Investment Outstanding Bonds

Brunner Investment Predictive Daily Indicators

Brunner Investment Forecast Models

Brunner Investment's time-series forecasting models are one of many Brunner Investment'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 Brunner Investment'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 Brunner Investment 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 Brunner 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 Brunner Investment. By using and applying Brunner Stock analysis, traders can create a robust methodology for identifying Brunner entry and exit points for their positions.

When running Brunner Investment's price analysis, check to measure Brunner Investment'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 Brunner Investment is operating at the current time. Most of Brunner Investment's value examination focuses on studying past and present price action to predict the probability of Brunner Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunner Investment's price. Additionally, you may evaluate how the addition of Brunner Investment to your portfolios can decrease your overall portfolio volatility.