Brp Market Cap from 2010 to 2024

BRP Stock  USD 32.66  0.15  0.46%   
Brp Market Cap yearly trend continues to be relatively stable with very little volatility. Market Cap is likely to drop to about 817.5 M. During the period from 2010 to 2024, Brp Market Cap destribution of quarterly values had range of 1.4 B from its regression line and mean deviation of  276,356,354. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
1.4 B
Current Value
817.5 M
Quarterly Volatility
380.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.
  
This module can also supplement Brp's financial leverage analysis and stock options assessment as well as various Brp Technical models . Check out the analysis of Brp Correlation against competitors.

Latest Brp's Market Cap Growth Pattern

Below is the plot of the Market Cap of Brp Group over the last few years. It is Brp's Market Cap 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.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Brp Market Cap Regression Statistics

Arithmetic Mean839,583,919
Geometric Mean771,976,545
Coefficient Of Variation45.32
Mean Deviation276,356,354
Median660,383,381
Standard Deviation380,481,595
Sample Variance144766.2T
Range1.4B
R-Value0.58
Mean Square Error103911.5T
R-Squared0.33
Significance0.02
Slope49,130,924
Total Sum of Squares2026727.4T

Brp Market Cap History

2024817.5 M
20231.4 B
20221.4 B
20211.7 B
2020814.5 M
2019310.8 M
2018776.5 M

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 Market Cap, 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 ReportedProjected for Next Year
Market Cap1.4 B817.5 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Brp Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brp Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brp Group Stock. Highlighted below are key reports to facilitate an investment decision about Brp Group Stock:
Check out the analysis of Brp Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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
(0.93)
Revenue Per Share
20.822
Quarterly Revenue Growth
0.151
Return On Assets
0.0115
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.