Brp Debt To Equity from 2010 to 2024
| BRP Stock | USD 28.03 0.07 0.25% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 2.91180596 | Current Value 3.06 | Quarterly Volatility 1.44891545 |
Check Brp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brp main balance sheet or income statement drivers, such as Interest Expense of 125.4 M, Selling General Administrative of 483.1 M or Total Revenue of 612.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 3.0E-4 or PTB Ratio of 2.71. Brp financial statements analysis is a perfect complement when working with Brp Valuation or Volatility modules.
Brp | Debt To Equity |
Latest Brp's Debt To Equity Growth Pattern
Below is the plot of the Debt To Equity of Brp Group over the last few years. It is a measure of a company's financial leverage calculated by dividing its total liabilities by stockholders' equity, indicating the proportion of equity and debt the company is using to finance its assets. Brp's Debt To Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.14 % | 10 Years Trend |
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Debt To Equity |
| Timeline |
Brp Debt To Equity Regression Statistics
| Arithmetic Mean | 0.38 | |
| Coefficient Of Variation | 386.09 | |
| Mean Deviation | 1.25 | |
| Median | (0.60) | |
| Standard Deviation | 1.45 | |
| Sample Variance | 2.10 | |
| Range | 4.2024 | |
| R-Value | 0.85 | |
| Mean Square Error | 0.63 | |
| R-Squared | 0.72 | |
| Significance | 0.000062 | |
| Slope | 0.28 | |
| Total Sum of Squares | 29.39 |
Brp Debt To Equity History
About Brp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Brp income statement, its balance sheet, and the statement of cash flows. Brp investors use historical funamental indicators, such as Brp's Debt To Equity, to determine how well the company is positioned to perform in the future. Although Brp investors may use each financial statement separately, they are all related. The changes in Brp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 2.91 | 3.06 |
Pair Trading with Brp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Brp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brp Group to buy it.
The correlation of Brp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brp Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Brp Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Brp Stock analysis
When running Brp's price analysis, check to measure Brp'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 Brp is operating at the current time. Most of Brp's value examination focuses on studying past and present price action to predict the probability of Brp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brp's price. Additionally, you may evaluate how the addition of Brp to your portfolios can decrease your overall portfolio volatility.
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Is Brp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brp. If investors know Brp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.182 | Earnings Share (1.50) | Revenue Per Share 20.264 | Quarterly Revenue Growth 0.157 | Return On Assets 0.0082 |
The market value of Brp Group is measured differently than its book value, which is the value of Brp that is recorded on the company's balance sheet. Investors also form their own opinion of Brp's value that differs from its market value or its book value, called intrinsic value, which is Brp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brp's market value can be influenced by many factors that don't directly affect Brp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.