Brady Stock Performance
| BRC Stock | USD 73.85 3.01 4.25% |
The firm shows a Beta (market volatility) of 1.23, 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, Brady will likely underperform. At this point, Brady has a negative expected return of -0.0046%. Please make sure to confirm Brady's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Brady 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 Brady has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Brady is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 4.25 | Five Day Return 4.99 | Year To Date Return 0.46 | Ten Year Return 171.71 | All Time Return 4.1 K |
Forward Dividend Yield 0.013 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.96 | Dividend Date 2025-01-31 |
| Brady dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Tom Brady, Raiders could make a play for Sam Darnold in free agency after career resurgence | 02/11/2025 |
2 | Why did Kim Kardashian get booed at Tom Brady roast Kardashians star recalls insults | 02/13/2025 |
3 | Tom Brady delivers home truths to Travis Kelce with Kansas City Chiefs star in limbo | 02/18/2025 |
4 | Milwaukee manufacturer launches returnships for professionals who left workforce | 02/19/2025 |
5 | Tom Bradys 13m Miami mansion that could help FOX analyst break property record | 02/20/2025 |
6 | Brady Corporation raises FY2025 EPS guidance, highlights new product launches and cost structure actions | 02/21/2025 |
7 | Jennifer Konawal Brady Joins Amplified As ManagerProducer | 02/24/2025 |
| Begin Period Cash Flow | 151.5 M |
Brady |
Brady Relative Risk vs. Return Landscape
If you would invest 7,464 in Brady on November 28, 2024 and sell it today you would lose (79.00) from holding Brady or give up 1.06% of portfolio value over 90 days. Brady is generating negative expected returns assuming volatility of 1.6641% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Brady, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brady Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brady's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brady, and traders can use it to determine the average amount a Brady's 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 = -0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRC |
Estimated Market Risk
| 1.66 actual daily | 14 86% 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 Brady 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 Brady by adding Brady to a well-diversified portfolio.
Brady Fundamentals Growth
Brady Stock prices reflect investors' perceptions of the future prospects and financial health of Brady, and Brady 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 Brady Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.38 B | ||||
| Shares Outstanding | 44.24 M | ||||
| Price To Earning | 24.17 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 726.01 M | ||||
| EBITDA | 280.84 M | ||||
| Net Income | 197.22 M | ||||
| Cash And Equivalents | 151.53 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 129.66 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 23.45 X | ||||
| Cash Flow From Operations | 255.07 M | ||||
| Earnings Per Share | 4.02 X | ||||
| Market Capitalization | 3.53 B | ||||
| Total Asset | 1.52 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 335.03 M | ||||
| Current Asset | 429.93 M | ||||
| Current Liabilities | 165.5 M | ||||
About Brady Performance
By analyzing Brady's fundamental ratios, stakeholders can gain valuable insights into Brady's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brady has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brady has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.77 | 57.74 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.22 | 0.15 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.21 | 0.12 |
Things to note about Brady performance evaluation
Checking the ongoing alerts about Brady for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brady help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brady generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Brady paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from deadline.com: Jennifer Konawal Brady Joins Amplified As ManagerProducer |
- Analyzing Brady's 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 Brady's stock is overvalued or undervalued compared to its peers.
- Examining Brady's 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 Brady's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brady's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brady's stock. These opinions can provide insight into Brady's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brady Stock analysis
When running Brady's price analysis, check to measure Brady'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 Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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