Brimstone Investment (South Africa) Today
BRN Stock | 505.00 3.00 0.60% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Brimstone Investment is trading at 505.00 as of the 24th of November 2024, a 0.60 percent increase since the beginning of the trading day. The stock's lowest day price was 505.0. Brimstone Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Brimstone Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of January 2023 and ending today, the 24th of November 2024. Click here to learn more.
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Brimstone 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. Brimstone Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brimstone Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Brimstone Investment (BRN) is traded on Johannesburg Exchange in South Africa and employs 5,422 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brimstone Investment's market, we take the total number of its shares issued and multiply it by Brimstone 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. Brimstone Investment operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 211.34 M outstanding shares.
Brimstone Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationBrimstone Investment holds a total of 211.34 Million outstanding shares. Brimstone Investment retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Brimstone Investment Risk Profiles
Although Brimstone Investment's alpha and beta are two of the key measurements used to evaluate Brimstone Investment's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.39 | |||
Standard Deviation | 3.0 | |||
Variance | 9.02 | |||
Risk Adjusted Performance | (0.01) |
Brimstone Stock Against Markets
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Brimstone Investment Corporate Management
Elected by the shareholders, the Brimstone Investment's board of directors comprises two types of representatives: Brimstone Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brimstone. The board's role is to monitor Brimstone Investment's management team and ensure that shareholders' interests are well served. Brimstone Investment'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, Brimstone Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
BA BA | Company Compliance | Profile | |
Frederick Robertson | Ex Chairman | Profile | |
Takula Tapela | Managing Exec | Profile | |
CA BCompt | COO Director | Profile | |
BCom BCom | Financial Director | Profile | |
BCompt CA | CEO CoFounder | Profile | |
Nazeema Jogee | Ex Marketing | Profile |
Other Information on Investing in Brimstone Stock
Brimstone Investment financial ratios help investors to determine whether Brimstone 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 Brimstone with respect to the benefits of owning Brimstone Investment security.