Brickworks (Australia) Performance
| BKW Stock | 25.80 0.13 0.51% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brickworks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brickworks is expected to be smaller as well. At this point, Brickworks has a negative expected return of -0.0039%. Please make sure to confirm Brickworks' total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Brickworks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brickworks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Brickworks is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0255 | Payout Ratio 0.2413 | Last Split Factor 10:1 | Forward Dividend Rate 0.67 | Ex Dividend Date 2024-11-04 |
1 | Brickworks Has Announced That It Will Be Increasing Its Dividend To A0.43 - Simply Wall St | 09/30/2024 |
2 | Why Brickworks, James Hardie, Megaport, and OFX shares are charging higher today - MSN | 11/12/2024 |
3 | Brickworks Ltd Issues Unquoted Performance Rights - TipRanks | 12/02/2024 |
| Begin Period Cash Flow | 69.6 M |
Brickworks |
Brickworks Relative Risk vs. Return Landscape
If you would invest 2,600 in Brickworks on September 22, 2024 and sell it today you would lose (20.00) from holding Brickworks or give up 0.77% of portfolio value over 90 days. Brickworks is producing return of less than zero assuming 1.274% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Brickworks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brickworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brickworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brickworks, and traders can use it to determine the average amount a Brickworks' 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 = -0.0031
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| Negative Returns | BKW |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brickworks 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 Brickworks by adding Brickworks to a well-diversified portfolio.
Brickworks Fundamentals Growth
Brickworks Stock prices reflect investors' perceptions of the future prospects and financial health of Brickworks, and Brickworks 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 Brickworks Stock performance.
| Return On Equity | -0.0338 | ||||
| Return On Asset | 0.0021 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.23 B | ||||
| Shares Outstanding | 152.94 M | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 1.08 B | ||||
| Gross Profit | 365.36 M | ||||
| EBITDA | (136.5 M) | ||||
| Net Income | (117.23 M) | ||||
| Total Debt | 1.35 B | ||||
| Book Value Per Share | 22.23 X | ||||
| Cash Flow From Operations | 104.04 M | ||||
| Earnings Per Share | (0.87) X | ||||
| Total Asset | 5.84 B | ||||
| Retained Earnings | 2.79 B | ||||
About Brickworks Performance
Assessing Brickworks' fundamental ratios provides investors with valuable insights into Brickworks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brickworks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brickworks is entity of Australia. It is traded as Stock on AU exchange.Things to note about Brickworks performance evaluation
Checking the ongoing alerts about Brickworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brickworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brickworks generated a negative expected return over the last 90 days | |
| Brickworks has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.08 B. Net Loss for the year was (117.23 M) with profit before overhead, payroll, taxes, and interest of 365.36 M. | |
| Latest headline from news.google.com: Brickworks Ltd Issues Unquoted Performance Rights - TipRanks |
- Analyzing Brickworks' 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 Brickworks' stock is overvalued or undervalued compared to its peers.
- Examining Brickworks' 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 Brickworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brickworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brickworks' stock. These opinions can provide insight into Brickworks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brickworks Stock Analysis
When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.