Brother Industries Stock Performance
| BRTHF Stock | USD 18.52 3.43 22.73% |
On a scale of 0 to 100, Brother Industries holds a performance score of 5. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brother Industries are expected to decrease at a much lower rate. During the bear market, Brother Industries is likely to outperform the market. Please check Brother Industries' maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Brother Industries' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brother Industries are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Brother Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.52 | |
| Fifty Two Week Low | 15.40 | |
| Payout Ratio | 27.81% | |
| Fifty Two Week High | 19.99 | |
| Trailing Annual Dividend Yield | 342.55% |
Brother |
Brother Industries Relative Risk vs. Return Landscape
If you would invest 1,605 in Brother Industries on December 16, 2024 and sell it today you would earn a total of 247.00 from holding Brother Industries or generate 15.39% return on investment over 90 days. Brother Industries is currently producing 0.3376% returns and takes up 4.9147% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Brother, and 94% 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 pink sheets, 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 = 0.0687
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRTHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brother Industries is performing at about 5% 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 Brother Industries by adding it to a well-diversified portfolio.
Brother Industries Fundamentals Growth
Brother Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 10.86 | |||
| Return On Asset | 6.46 | |||
| Profit Margin | 8.12 % | |||
| Operating Margin | 11.30 % | |||
| Current Valuation | (110.53 B) | |||
| Shares Outstanding | 259.94 M | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 736.66 B | |||
| EBITDA | 122.45 B | |||
| Cash And Equivalents | 160.23 B | |||
| Cash Per Share | 622.87 X | |||
| Total Debt | 45.06 B | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | 43.29 B | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 618.19 B | |||
| Retained Earnings | 390.12 B | |||
| Current Asset | 307.68 B | |||
| Current Liabilities | 142.34 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, Asia, Oceania, the Middle East, Africa, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 41215 people.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. Pink Sheet 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 had very high historical volatility 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' pink sheet. These opinions can provide insight into Brother Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brother Pink Sheet 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |