Brinks Company Stock Chance of Future Stock Price Finishing Under 77.78
| BCO Stock | USD 91.01 0.73 0.81% |
Brinks |
Brinks Target Price Odds to finish below 77.78
The tendency of Brinks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 77.78 or more in 90 days |
| 91.01 | 90 days | 77.78 | near 1 |
Based on a normal probability distribution, the odds of Brinks to drop to $ 77.78 or more in 90 days from now is near 1 (This Brinks Company probability density function shows the probability of Brinks Stock to fall within a particular range of prices over 90 days) . Probability of Brinks Company price to stay between $ 77.78 and its current price of $91.01 at the end of the 90-day period is about 8.85 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.03 suggesting Brinks Company market returns are highly reactive to returns on the market. As the market goes up or down, Brinks is expected to follow. Additionally Brinks Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Brinks Price Density |
| Price |
Predictive Modules for Brinks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brinks Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brinks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brinks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brinks is not an exception. The market had few large corrections towards the Brinks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brinks Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brinks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 7.87 | |
Ir | Information ratio | -0.21 |
Brinks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brinks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brinks Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brinks Company generated a negative expected return over the last 90 days | |
| Brinks Company has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 Brinks paid $ 0.2425 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: The total return for Brinks investors has risen faster than earnings growth over the last three years |
Brinks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brinks Stock often depends not only on the future outlook of the current and potential Brinks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brinks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.9 M | |
| Cash And Short Term Investments | 1.2 B |
Brinks Technical Analysis
Brinks' future price can be derived by breaking down and analyzing its technical indicators over time. Brinks Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brinks Company. In general, you should focus on analyzing Brinks Stock price patterns and their correlations with different microeconomic environments and drivers.
Brinks Predictive Forecast Models
Brinks' time-series forecasting models is one of many Brinks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brinks' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Brinks Company
Checking the ongoing alerts about Brinks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brinks Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brinks Company generated a negative expected return over the last 90 days | |
| Brinks Company has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 Brinks paid $ 0.2425 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: The total return for Brinks investors has risen faster than earnings growth over the last three years |
Check out Brinks Backtesting, Brinks Valuation, Brinks Correlation, Brinks Hype Analysis, Brinks Volatility, Brinks History as well as Brinks Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Commercial Services & Supplies space 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 Brinks. If investors know Brinks 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 Brinks 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 (0.33) | Dividend Share 0.925 | Earnings Share 2.65 | Revenue Per Share 111.895 | Quarterly Revenue Growth 0.025 |
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' 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 Brinks' market value can be influenced by many factors that don't directly affect Brinks' 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 Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' 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.