You can use fundamental analysis to find out if Brambles 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 analyzed thirty-one available fundamental indicators for Brambles, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Brambles to be traded at 18.5 in 90 days. Key indicators impacting Brambles' financial strength include:
Understanding current and past Brambles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brambles' financial statements are interrelated, with each one affecting the others. For example, an increase in Brambles' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brambles' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brambles. Check Brambles' Beneish M Score to see the likelihood of Brambles' management manipulating its earnings.
You should never invest in Brambles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brambles Stock, because this is throwing your money away. Analyzing the key information contained in Brambles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Brambles Key Financial Ratios
Brambles' financial ratios allow both analysts and investors to convert raw data from Brambles' financial statements into concise, actionable information that can be used to evaluate the performance of Brambles over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Brambles's current stock value. Our valuation model uses many indicators to compare Brambles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brambles competition to find correlations between indicators driving Brambles's intrinsic value. More Info.
Brambles 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brambles is roughly 2.97 . 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 Brambles' earnings, one of the primary drivers of an investment's value.
Brambles Systematic Risk
Brambles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brambles 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Brambles correlated with the market. If Beta is less than 0 Brambles generally moves in the opposite direction as compared to the market. If Brambles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brambles is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brambles is generally in the same direction as the market. If Beta > 1 Brambles moves generally in the same direction as, but more than the movement of the benchmark.
Brambles Total Assets Over Time
Brambles December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brambles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brambles. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brambles based on widely used predictive technical indicators. In general, we focus on analyzing Brambles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brambles's daily price indicators and compare them against related drivers.
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.