Disposition of 750000 shares by Battery Partners Xi, Llc of Braze subject to Rule 16b-3
| BRZE Stock | USD 42.63 1.52 3.44% |
About 62% of Braze's investor base is looking to short. The analysis of the overall prospects from investing in Braze Inc suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Braze's historical and current headlines, can help investors time the market. In addition, many technical investors use Braze Inc stock news signals to limit their universe of possible portfolio assets.
Braze |
Filed transaction by Braze Inc 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Braze Fundamental Analysis
We analyze Braze's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braze using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braze based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Braze is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Braze Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Braze stock to make a market-neutral strategy. Peer analysis of Braze could also be used in its relative valuation, which is a method of valuing Braze by comparing valuation metrics with similar companies.
Peers
Braze Related Equities
| INTA | Intapp | 5.86 | ||||
| LAW | CS Disco | 0.20 | ||||
| PYCR | Paycor HCM | 0.09 | ||||
| CWAN | Clearwater Analytics | 0.84 | ||||
| JAMF | Jamf Holding | 2.55 | ||||
| ENFN | Enfusion | 3.40 | ||||
| FRSH | Freshworks | 3.47 | ||||
| GBTG | Global Business | 3.48 | ||||
| SPT | Sprout Social | 3.72 | ||||
| APPF | Appfolio | 3.87 | ||||
| AGYS | Agilysys | 4.82 | ||||
| ETWO | E2open Parent | 6.27 |
Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |