Brinks Company Stock Performance
| BCO Stock | USD 94.45 2.27 2.46% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Brinks returns are very sensitive to returns on the market. As the market goes up or down, Brinks is expected to follow. At this point, Brinks Company has a negative expected return of -0.026%. Please make sure to confirm Brinks' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Brinks Company performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brinks Company has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Brinks is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Brinks dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 1.4 B |
Brinks |
Brinks Relative Risk vs. Return Landscape
If you would invest 9,646 in Brinks Company on November 28, 2024 and sell it today you would lose (201.00) from holding Brinks Company or give up 2.08% of portfolio value over 90 days. Brinks Company is generating negative expected returns assuming volatility of 1.4395% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Brinks, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brinks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brinks Company, and traders can use it to determine the average amount a Brinks' 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 = -0.0181
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCO |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brinks is not performing at its full potential. However, 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 Brinks by adding Brinks to a well-diversified portfolio.
Brinks Fundamentals Growth
Brinks Stock prices reflect investors' perceptions of the future prospects and financial health of Brinks, and Brinks 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 Brinks Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 43.64 M | ||||
| Price To Earning | 17.01 X | ||||
| Price To Book | 14.43 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 4.87 B | ||||
| EBITDA | 715.4 M | ||||
| Cash And Equivalents | 972 M | ||||
| Cash Per Share | 22.09 X | ||||
| Total Debt | 3.88 B | ||||
| Book Value Per Share | 6.34 X | ||||
| Cash Flow From Operations | 702.4 M | ||||
| Earnings Per Share | 2.65 X | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 333 M | ||||
| Current Asset | 777.7 M | ||||
| Current Liabilities | 641.8 M | ||||
About Brinks Performance
By examining Brinks' fundamental ratios, stakeholders can obtain critical insights into Brinks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brinks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 72200 people.Things to note about Brinks Company performance evaluation
Checking the ongoing alerts about Brinks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinks Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinks Company generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brinks' 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 Brinks' stock is overvalued or undervalued compared to its peers.
- Examining Brinks' 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 Brinks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brinks' stock. These opinions can provide insight into Brinks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Commercial Services & Supplies 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 Brinks. If investors know Brinks 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 Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' 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 Brinks' market value can be influenced by many factors that don't directly affect Brinks' 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 Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' 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.