Brickworks (Australia) Price on August 17, 2023
| BKW Stock | 25.74 0.03 0.12% |
Below is the normalized historical share price chart for Brickworks extending back to January 29, 1988. 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 Brickworks stands at 25.74, as last reported on the 26th of December, with the highest price reaching 25.93 and the lowest price hitting 25.70 during the day.
If you're considering investing in Brickworks Stock, it is important to understand the factors that can impact its price. Brickworks secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Brickworks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brickworks' Mean Deviation of 0.7683, standard deviation of 1.27, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
At this time, Brickworks' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 429.9 M in 2024, whereas Preferred Stock Total Equity is likely to drop slightly above 180.2 M in 2024. . Brickworks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.5087 | 50 Day MA 27.2672 | Beta 0.754 |
Brickworks |
Sharpe Ratio = -0.1461
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKW |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brickworks 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 Brickworks by adding Brickworks to a well-diversified portfolio.
Price Book 1.1641 | Enterprise Value Ebitda 179.6761 | Price Sales 3.6137 | Shares Float 79.5 M | Dividend Share 0.67 |
Brickworks Valuation on August 17, 2023
It is possible to determine the worth of Brickworks on a given historical date. On August 17, 2023 Brickworks was worth 24.58 at the beginning of the trading date compared to the closed value of 24.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brickworks stock. Still, in general, we apply an absolute valuation method to find Brickworks' 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 Brickworks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brickworks' related companies.
| Open | High | Low | Close | Volume | |
| 24.55 | 24.69 | 24.34 | 24.63 | 187,972 | |
08/17/2023 | 24.58 | 24.74 | 24.34 | 24.54 | 180,198 |
| 24.52 | 24.66 | 24.36 | 24.55 | 121,320 |
| Backtest Brickworks | | | Brickworks History | | | Brickworks Valuation | Previous | Next |
Brickworks Trading Date Momentum on August 17, 2023
| On August 18 2023 Brickworks was traded for 24.55 at the closing time. The maximum traded price for the trading interval was 24.66 and the lowest daily price was 24.36 . The daily volume was recorded at 121.3 K. The volume of trading on 18th of August 2023 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.04% . The overall trading delta to the closing price today is 2.69% . |
Brickworks Fundamentals Correlations and Trends
By evaluating Brickworks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brickworks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brickworks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brickworks Stock history
Brickworks 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 Brickworks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brickworks 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 Brickworks stock prices may prove useful in developing a viable investing in Brickworks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.8 M | 154.5 M | |
| Net Income Applicable To Common Shares | 453.9 M | 476.6 M |
Brickworks Quarterly Net Working Capital |
|
Brickworks Stock Technical Analysis
Brickworks 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.
Price Boundaries
Brickworks Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Brickworks cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Brickworks December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Brickworks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brickworks shares will generate the highest return on investment. By undertsting and applying Brickworks stock market strength indicators, traders can identify Brickworks entry and exit signals to maximize returns
Brickworks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brickworks' price direction in advance. Along with the technical and fundamental analysis of Brickworks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brickworks 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.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 0.3529 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Brickworks Stock Analysis
When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.