Brother Industries Financials
| BRTHY Stock | USD 34.17 1.51 4.23% |
Brother |
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.
Please note, the imprecision that can be found in Brother Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brother Industries Ltd. Check Brother Industries' Beneish M Score to see the likelihood of Brother Industries' management manipulating its earnings.
Brother Industries Stock Summary
Brother Industries competes with GEN Restaurant, CAVA Group,, Algoma Steel, Kura Sushi, and Sweetgreen. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1148132079 |
| Business Address | 15-1, Naeshiro-cho, Nagoya, |
| Sector | Industrials |
| Industry | Business Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | global.brother |
| Phone | 81 5 2824 2511 |
| Currency | USD - US Dollar |
Brother Industries Key Financial Ratios
Brother Industries' financial ratios allow both analysts and investors to convert raw data from Brother Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Brother Industries over time and compare it to other companies across industries.| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0526 | |||
| Beta | 0.85 | |||
| Last Dividend Paid | 34.0 |
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 Ltd 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 Ltd is roughly 1.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brother Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brother Industries' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 17, 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 Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brother Industries Ltd 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 20.32 | |||
| Value At Risk | (5.46) | |||
| Potential Upside | 2.74 |
Additional 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.