Brother Industries (Germany) Performance
| BI5 Stock | EUR 16.80 0.40 2.33% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brother Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brother Industries is expected to be smaller as well. At this point, Brother Industries has a negative expected return of -0.0114%. Please make sure to confirm Brother Industries' information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Brother Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brother Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Brother Industries is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 191 B | |
| Total Cashflows From Investing Activities | -40.8 B |
Brother |
Brother Industries Relative Risk vs. Return Landscape
If you would invest 1,710 in Brother Industries on September 15, 2024 and sell it today you would lose (30.00) from holding Brother Industries or give up 1.75% of portfolio value over 90 days. Brother Industries is currently producing negative expected returns and takes up 1.7669% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Brother, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brother Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brother Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brother Industries, and traders can use it to determine the average amount a Brother Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0064
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| Negative Returns | BI5 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brother Industries 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 Brother Industries by adding Brother Industries to a well-diversified portfolio.
Brother Industries Fundamentals Growth
Brother Stock prices reflect investors' perceptions of the future prospects and financial health of Brother Industries, and Brother Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brother Stock performance.
| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 251.45 M | |||
| Price To Earning | 8.41 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 710.94 B | |||
| EBITDA | 128.47 B | |||
| Cash And Equivalents | 1.19 B | |||
| Cash Per Share | 4.59 X | |||
| Total Debt | 20.7 B | |||
| Debt To Equity | 21.90 % | |||
| Book Value Per Share | 2,308 X | |||
| Cash Flow From Operations | 72.25 B | |||
| Earnings Per Share | 1.39 X | |||
| Total Asset | 811.15 B | |||
About Brother Industries Performance
By analyzing Brother Industries' fundamental ratios, stakeholders can gain valuable insights into Brother Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brother Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brother Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, the Middle East, Africa, rest of Asia, Oceania, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries is traded on Frankfurt Stock Exchange in Germany.Things to note about Brother Industries performance evaluation
Checking the ongoing alerts about Brother Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brother Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brother Industries generated a negative expected return over the last 90 days |
- Analyzing Brother Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brother Industries' stock is overvalued or undervalued compared to its peers.
- Examining Brother Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brother Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brother Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brother Industries' stock. These opinions can provide insight into Brother Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brother Stock 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.
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