Half Year 2024 Brambles Ltd Earnings Call Transcript - GuruFocus.com
| BXB Stock | 19.07 0.32 1.65% |
Slightly above 62% of Brambles' investor base is looking to short. The analysis of overall sentiment of trading Brambles stock suggests that many investors are alarmed at this time. Brambles' investing sentiment can be driven by a variety of factors including economic data, Brambles' earnings reports, geopolitical events, and overall market trends.
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Half Year 2024 Brambles Ltd Earnings Call Transcript GuruFocus.com
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Brambles Fundamental Analysis
We analyze Brambles' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brambles using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brambles 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.
Total Debt
Total Debt Comparative Analysis
Brambles is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Brambles 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 Brambles stock to make a market-neutral strategy. Peer analysis of Brambles could also be used in its relative valuation, which is a method of valuing Brambles by comparing valuation metrics with similar companies.
Peers
Brambles Related Equities
| CQR | Charter Hall | 0.31 | ||||
| TWE | Treasury Wine | 1.38 | ||||
| GRX | GreenX Metals | 1.47 | ||||
| RFG | Retail Food | 1.57 |
Additional Tools for Brambles Stock Analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.