Brinks Company Stock Price on March 18, 2024

BCO Stock  USD 91.01  0.73  0.81%   
Below is the normalized historical share price chart for Brinks Company extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brinks stands at 91.01, as last reported on the 25th of December, with the highest price reaching 91.17 and the lowest price hitting 89.34 during the day.
IPO Date
3rd of January 1996
200 Day MA
99.7011
50 Day MA
98.8158
Beta
1.439
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Brinks Stock, it is important to understand the factors that can impact its price. Brinks Company secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19% return per unit of risk over the last 3 months. Brinks Company exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brinks' Standard Deviation of 1.66, risk adjusted performance of (0.14), and Mean Deviation of 1.29 to double-check the risk estimate we provide.
  
At this time, Brinks' Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 6.9 B, while Total Stockholder Equity is likely to drop about 369.2 M. . At this time, Brinks' Price Earnings Ratio is very stable compared to the past year. As of the 25th of December 2024, Price Book Value Ratio is likely to grow to 10.74, while Price To Sales Ratio is likely to drop 0.43. Brinks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1935

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.19
  actual daily
0
Most of other assets perform better
Based on monthly moving average Brinks is not performing at its full potential. However, 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 Brinks by adding Brinks to a well-diversified portfolio.
Price Book
14.3339
Enterprise Value Ebitda
8.8226
Price Sales
0.7955
Shares Float
42.4 M
Dividend Share
0.925

Brinks Valuation on March 18, 2024

It is possible to determine the worth of Brinks on a given historical date. On March 18, 2024 Brinks was worth 83.88 at the beginning of the trading date compared to the closed value of 84.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brinks stock. Still, in general, we apply an absolute valuation method to find Brinks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brinks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brinks' related companies.
 Open High Low Close Volume
  82.81    84.62    82.81    83.90    508,421  
03/18/2024
  83.88    85.22    83.26    84.63    183,047  
  84.44    85.97    84.44    84.87    168,627  
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Open Value
83.88
84.63
Closing Value
88.92
Upside

Brinks Trading Date Momentum on March 18, 2024

On March 19 2024 Brinks Company was traded for  84.87  at the closing time. Highest Brinks's price during the trading hours was 85.97  and the lowest price during the day was  84.44 . The net volume was 168.6 K. The overall trading history on the 19th of March contributed to the next trading period price boost. The overall trading delta to the next next day price was 0.28% . The overall trading delta to current price is 7.03% .

Brinks Company Fundamentals Correlations and Trends

By evaluating Brinks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brinks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brinks financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brinks Stock history

Brinks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brinks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinks Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brinks stock prices may prove useful in developing a viable investing in Brinks
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.9 M53.3 M
Net Income Applicable To Common Shares153.5 M161.2 M

Brinks Quarterly Net Working Capital

1.03 Billion

Brinks Stock Technical Analysis

Brinks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Brinks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brinks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brinks Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Brinks Company cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Brinks December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinks shares will generate the highest return on investment. By undertsting and applying Brinks stock market strength indicators, traders can identify Brinks Company entry and exit signals to maximize returns

Brinks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brinks' price direction in advance. Along with the technical and fundamental analysis of Brinks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.