Brinker International (Germany) Performance
| BKJ Stock | EUR 127.00 5.00 4.10% |
On a scale of 0 to 100, Brinker International holds a performance score of 24. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brinker International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brinker International is expected to be smaller as well. Please check Brinker International's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Brinker International's price patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brinker International are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Brinker International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.9 M | |
| Total Cashflows From Investing Activities | -234.2 M |
Brinker |
Brinker International Relative Risk vs. Return Landscape
If you would invest 7,050 in Brinker International on September 23, 2024 and sell it today you would earn a total of 5,650 from holding Brinker International or generate 80.14% return on investment over 90 days. Brinker International is currently producing 0.9394% returns and takes up 3.0109% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than Brinker, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brinker International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinker International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brinker International, and traders can use it to determine the average amount a Brinker International's 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 = 0.312
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Brinker International is performing at about 24% of its full potential. 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 Brinker International by adding it to a well-diversified portfolio.
Brinker International Fundamentals Growth
Brinker Stock prices reflect investors' perceptions of the future prospects and financial health of Brinker International, and Brinker International 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 Brinker Stock performance.
| Return On Asset | 0.0353 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 44.06 M | |||
| Price To Earning | 9.61 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 3.8 B | |||
| EBITDA | 325.7 M | |||
| Cash And Equivalents | 12.2 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 989.1 M | |||
| Book Value Per Share | (6.08) X | |||
| Cash Flow From Operations | 252.2 M | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 2.48 B | |||
About Brinker International Performance
By analyzing Brinker International's fundamental ratios, stakeholders can gain valuable insights into Brinker International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brinker International 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 Brinker International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. The company was founded in 1975 and is based in Dallas, Texas. BRINKER INTL operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58478 people.Things to note about Brinker International performance evaluation
Checking the ongoing alerts about Brinker International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinker International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinker International appears to be risky and price may revert if volatility continues | |
| Brinker International has accumulated 989.1 M in total debt. Brinker International has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brinker International until it has trouble settling it off, either with new capital or with free cash flow. So, Brinker International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brinker International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brinker to invest in growth at high rates of return. When we think about Brinker International's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brinker International's 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 Brinker International's stock is overvalued or undervalued compared to its peers.
- Examining Brinker International's 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 Brinker International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinker International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brinker International's stock. These opinions can provide insight into Brinker International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brinker Stock analysis
When running Brinker International's price analysis, check to measure Brinker International's 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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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