Braze Inc Stock Market Value
| BRZE Stock | USD 35.28 2.17 6.55% |
| Symbol | Braze |
Braze Inc Price To Book Ratio
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braze. If investors know Braze will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braze listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share | Quarterly Revenue Growth 0.227 | Return On Assets | Return On Equity |
The market value of Braze Inc is measured differently than its book value, which is the value of Braze that is recorded on the company's balance sheet. Investors also form their own opinion of Braze's value that differs from its market value or its book value, called intrinsic value, which is Braze's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braze's market value can be influenced by many factors that don't directly affect Braze's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braze's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braze is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Braze 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Braze's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Braze.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Braze on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Braze Inc or generate 0.0% return on investment in Braze over 90 days. Braze is related to or competes with Enfusion, Freshworks, Clearwater Analytics, CS Disco, Paycor HCM, E2open Parent, and Sprout Social. Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide More
Braze Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Braze's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Braze Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 4.56 |
Braze Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braze's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braze's standard deviation. In reality, there are many statistical measures that can use Braze historical prices to predict the future Braze's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.1781 | |||
| Treynor Ratio | (0.15) |
Braze Inc Backtested Returns
Braze Inc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Braze Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Braze's risk adjusted performance of (0.05), and Mean Deviation of 2.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.39, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Braze will likely underperform. At this point, Braze Inc has a negative expected return of -0.35%. Please make sure to confirm Braze's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Braze Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.42 |
Modest reverse predictability
Braze Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Braze time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Braze Inc price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Braze price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 14.32 |
Braze Inc lagged returns against current returns
Autocorrelation, which is Braze stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Braze's stock expected returns. We can calculate the autocorrelation of Braze returns to help us make a trade decision. For example, suppose you find that Braze has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Braze regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Braze stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Braze stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Braze stock over time.
Current vs Lagged Prices |
| Timeline |
Braze Lagged Returns
When evaluating Braze's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Braze stock have on its future price. Braze autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Braze autocorrelation shows the relationship between Braze stock current value and its past values and can show if there is a momentum factor associated with investing in Braze Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Braze Inc is a strong investment it is important to analyze Braze's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Braze's future performance. For an informed investment choice regarding Braze Stock, refer to the following important reports:Check out Braze Correlation, Braze Volatility and Braze Alpha and Beta module to complement your research on Braze. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Braze technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.