Brikor (South Africa) Today
| BIK Stock | 17.00 3.00 21.43% |
Performance6 of 100
| Odds Of DistressLess than 18
|
Brikor is trading at 17.00 as of the 26th of November 2024, a 21.43 percent increase since the beginning of the trading day. The stock's lowest day price was 15.0. Brikor has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Brikor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Moving against Brikor Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Brikor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brikor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brikor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Brikor (BIK) is traded on Johannesburg Exchange in South Africa and employs 8 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 338.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brikor's market, we take the total number of its shares issued and multiply it by Brikor'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. Brikor operates under Industrials sector and is part of Conglomerates industry. The entity has 822.34 M outstanding shares.
Brikor generates positive cash flow from operations, but has no cash available
Check Brikor Probability Of Bankruptcy
Ownership AllocationBrikor holds a total of 822.34 Million outstanding shares. Brikor shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.09 percent of Brikor outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Brikor Ownership Details
Brikor Risk Profiles
Although Brikor's alpha and beta are two of the key measurements used to evaluate Brikor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.55 | |||
| Semi Deviation | 4.43 | |||
| Standard Deviation | 7.15 | |||
| Variance | 51.17 |
Brikor Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brikor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Brikor Corporate Management
Elected by the shareholders, the Brikor's board of directors comprises two types of representatives: Brikor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brikor. The board's role is to monitor Brikor's management team and ensure that shareholders' interests are well served. Brikor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brikor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Taryn Beer | Group Officer | Profile | |
| Garnett Parkin | CEO Director | Profile | |
| Ronel Coetzee | HR Mang | Profile | |
| JC Grange | Geologist | Profile | |
| Frans Toit | Sales Mang | Profile | |
| Hennie Viljoen | Financial Controller | Profile | |
| Joaret CA | F Director | Profile |
Other Information on Investing in Brikor Stock
Brikor financial ratios help investors to determine whether Brikor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brikor with respect to the benefits of owning Brikor security.