Brother Industries Ltd Stock Performance
| BRTHY Stock | USD 34.17 1.51 4.23% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brother Industries are expected to decrease at a much lower rate. During the bear market, Brother Industries is likely to outperform the market. At this point, Brother Industries has a negative expected return of -0.18%. Please make sure to confirm Brother Industries' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Brother Industries 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 Brother Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 191 B | |
| Total Cashflows From Investing Activities | -40.8 B |
Brother |
Brother Industries Relative Risk vs. Return Landscape
If you would invest 3,939 in Brother Industries Ltd on September 18, 2024 and sell it today you would lose (522.00) from holding Brother Industries Ltd or give up 13.25% of portfolio value over 90 days. Brother Industries Ltd is currently producing negative expected returns and takes up 2.882% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Brother, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brother Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brother Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brother Industries Ltd, and traders can use it to determine the average amount a Brother Industries' 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 = -0.063
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| Negative Returns | BRTHY |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brother Industries 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 Brother Industries by adding Brother Industries to a well-diversified portfolio.
Brother Industries Fundamentals Growth
Brother Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brother Industries, and Brother Industries 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 Brother Pink Sheet performance.
| Return On Equity | 0.0885 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.14 B | |||
| Shares Outstanding | 125.73 M | |||
| Price To Earning | 7.93 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 710.94 B | |||
| EBITDA | 127.98 B | |||
| Cash And Equivalents | 160.23 B | |||
| Total Debt | 20.7 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 4,617 X | |||
| Cash Flow From Operations | 72.25 B | |||
| Earnings Per Share | 2.94 X | |||
| Total Asset | 811.15 B | |||
| Retained Earnings | 390.12 B | |||
| Current Asset | 307.68 B | |||
| Current Liabilities | 142.34 B | |||
About Brother Industries Performance
Evaluating Brother Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brother Industries 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 Brother Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 41215 people.Things to note about Brother Industries performance evaluation
Checking the ongoing alerts about Brother Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brother Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brother Industries generated a negative expected return over the last 90 days |
- Analyzing Brother Industries' 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 Brother Industries' stock is overvalued or undervalued compared to its peers.
- Examining Brother Industries' 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 Brother Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brother Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brother Industries' pink sheet. These opinions can provide insight into Brother Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brother Pink Sheet Analysis
When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.