Brother Industries Financials

BRTHF Stock  USD 19.50  2.08  11.94%   
You can use fundamental analysis to find out if Brother Industries is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyze and collected data for thirty-four available fundamental indicators for Brother Industries, which can be compared to its peers. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Brother Industries to be traded at $24.38 in 90 days.
  
Understanding current and past Brother Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brother Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Brother Industries' assets may result in an increase in income on the income statement.

Brother Industries Stock Summary

Brother Industries competes with ICC Holdings, United Fire, Dine Brands, Shake Shack, and Boyd Gaming. Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 41215 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address15-1, Naeshiro-cho
SectorIndustrials
IndustryBusiness Equipment & Supplies
BenchmarkDow Jones Industrial
Websiteglobal.brother
Phone81 5 2824 2511
CurrencyUSD - US Dollar

Brother Industries Key Financial Ratios

There are many critical financial ratios that Brother Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brother Industries reports annually and quarterly.

Brother Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brother Industries's current stock value. Our valuation model uses many indicators to compare Brother Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brother Industries competition to find correlations between indicators driving Brother Industries's intrinsic value. More Info.
Brother Industries is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brother Industries is roughly  1.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brother Industries' earnings, one of the primary drivers of an investment's value.

Brother Industries Systematic Risk

Brother Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brother Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brother Industries correlated with the market. If Beta is less than 0 Brother Industries generally moves in the opposite direction as compared to the market. If Brother Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brother Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brother Industries is generally in the same direction as the market. If Beta > 1 Brother Industries moves generally in the same direction as, but more than the movement of the benchmark.

Brother Industries December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brother Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brother Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brother Industries based on widely used predictive technical indicators. In general, we focus on analyzing Brother Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brother Industries's daily price indicators and compare them against related drivers.

Complementary Tools for Brother Pink Sheet analysis

When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
FinTech Suite
Use AI to screen and filter profitable investment opportunities