Brompton Split Banc Stock Performance
| SBC Stock | CAD 14.05 0.06 0.43% |
On a scale of 0 to 100, Brompton Split holds a performance score of 27. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brompton Split's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brompton Split is expected to be smaller as well. Please check Brompton Split's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Brompton Split's price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brompton Split Banc are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Brompton Split displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 M |
Brompton |
Brompton Split Relative Risk vs. Return Landscape
If you would invest 1,082 in Brompton Split Banc on July 23, 2025 and sell it today you would earn a total of 323.00 from holding Brompton Split Banc or generate 29.85% return on investment over 90 days. Brompton Split Banc is generating 0.43% of daily returns assuming 1.2582% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Brompton Split, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brompton Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brompton Split's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brompton Split Banc, and traders can use it to determine the average amount a Brompton Split's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3417
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| Small Returns | SBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Brompton Split is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brompton Split by adding it to a well-diversified portfolio.
Brompton Split Fundamentals Growth
Brompton Stock prices reflect investors' perceptions of the future prospects and financial health of Brompton Split, and Brompton Split fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brompton Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 48.45 M | ||||
| Shares Outstanding | 23.1 M | ||||
| Price To Earning | 66.43 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 18.33 M | ||||
| EBITDA | 89.74 M | ||||
| Cash And Equivalents | 313.43 M | ||||
| Cash Per Share | 19.81 X | ||||
| Total Debt | 222.89 M | ||||
| Debt To Equity | 1.04 % | ||||
| Book Value Per Share | 11.67 X | ||||
| Cash Flow From Operations | 1.8 M | ||||
| Earnings Per Share | 5.13 X | ||||
| Total Asset | 467.72 M | ||||
About Brompton Split Performance
By examining Brompton Split's fundamental ratios, stakeholders can obtain critical insights into Brompton Split's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brompton Split is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada. BROMPTON SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Things to note about Brompton Split Banc performance evaluation
Checking the ongoing alerts about Brompton Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brompton Split Banc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brompton Split's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brompton Split's stock performance include:- Analyzing Brompton Split's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brompton Split's stock is overvalued or undervalued compared to its peers.
- Examining Brompton Split's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brompton Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brompton Split's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brompton Split's stock. These opinions can provide insight into Brompton Split's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brompton Stock
Brompton Split financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Split security.