Brunner Investment (UK) Today
| BUT Stock | 1,460 10.00 0.68% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Brunner Investment is trading at 1460.00 as of the 30th of November 2024, a 0.68 percent down since the beginning of the trading day. The stock's lowest day price was 1455.0. Brunner Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Brunner Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Brunner Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 42.69 M outstanding shares. More on Brunner Investment Trust
Moving together with Brunner Stock
Moving against Brunner Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Brunner 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. Brunner Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brunner Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Brunner Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brunner Investment's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Brunner Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brunner Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBrunner Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brunner Investment's financial leverage. It provides some insight into what part of Brunner Investment's total assets is financed by creditors.
| |||||
Brunner Investment Trust (BUT) is traded on London Exchange in UK and employs 3 people. Brunner Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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 Investment Trust operates under Capital Markets sector and is part of Financials industry. The entity has 42.69 M outstanding shares.
Brunner Investment generates positive cash flow from operations, but has no cash available
Check Brunner Investment Probability Of Bankruptcy
Ownership AllocationBrunner Investment holds a total of 42.69 Million outstanding shares. Brunner Investment Trust 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.
Check Brunner Ownership Details
Brunner Investment Trust Risk Profiles
Although Brunner Investment's alpha and beta are two of the key measurements used to evaluate Brunner Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8102 | |||
| Semi Deviation | 0.8456 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 |
Brunner Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brunner Investment 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 Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Other Information on Investing in Brunner Stock
Brunner Investment financial ratios help investors to determine whether Brunner 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 Brunner with respect to the benefits of owning Brunner Investment security.