Braze Inc Stock Performance
| BRZE Stock | USD 35.49 0.68 1.88% |
The firm shows a Beta (market volatility) of 1.43, 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 -0.32%. 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.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Braze Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.88) | Five Day Return 0.14 | Year To Date Return (18.21) | Ten Year Return (62.00) | All Time Return (62.00) |
1 | Disposition of 15200 shares by Susan Wiseman of Braze subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 15200 shares by Susan Wiseman of Braze at 3.46 subject to Rule 16b-3 | 12/20/2024 |
3 | Disposition of 10000 shares by Myles Kleeger of Braze at 1.64 subject to Rule 16b-3 | 01/06/2025 |
4 | Disposition of tradable shares by Susan Wiseman of Braze at 46.09 subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 10000 shares by Susan Wiseman of Braze at 47.22 subject to Rule 16b-3 | 01/27/2025 |
6 | Vanguard Group Incs Strategic Acquisition of Braze Inc Shares | 01/31/2025 |
7 | CADIAN CAPITAL MANAGEMENT, LP Increases Stake in CryoPort Inc | 02/14/2025 |
8 | Disposition of 4771 shares by Myles Kleeger of Braze at 40.57 subject to Rule 16b-3 | 02/20/2025 |
9 | Jonathan Hyman Sells 5,210 Shares of Braze, Inc. Stock | 02/21/2025 |
10 | Disposition of 2500 shares by Jonathan Hyman of Braze at 3.46 subject to Rule 16b-3 | 02/24/2025 |
11 | Is Braze, Inc. the Tech Stock with Best Earnings Growth in 2025 | 02/25/2025 |
12 | Twilio, Braze The Top 2 CEP Platforms to Own in 2025 | 02/26/2025 |
13 | Disposition of 1500 shares by Jonathan Hyman of Braze at 3.46 subject to Rule 16b-3 | 03/03/2025 |
14 | Acquisition by Susan Wiseman of 1500 shares of Braze subject to Rule 16b-3 | 03/04/2025 |
15 | Braze Inc Announces Upcoming Release of Q4 Fiscal Year 2025 Financial Results | 03/06/2025 |
16 | Acquisition by Pankaj Malik of 20480 shares of Braze subject to Rule 16b-3 | 03/10/2025 |
17 | King Luther Capital Management Corp Has 5.15 Million Stock Holdings in Braze, Inc. | 03/13/2025 |
| Begin Period Cash Flow | 72.6 M |
Braze |
Braze Relative Risk vs. Return Landscape
If you would invest 4,400 in Braze Inc on December 19, 2024 and sell it today you would lose (851.00) from holding Braze Inc or give up 19.34% of portfolio value over 90 days. Braze Inc is currently does not generate positive expected returns and assumes 3.0363% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Braze, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Braze Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Braze Inc, and traders can use it to determine the average amount a Braze'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 = -0.1047
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRZE |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Braze 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 Braze by adding Braze to a well-diversified portfolio.
Braze Fundamentals Growth
Braze Stock prices reflect investors' perceptions of the future prospects and financial health of Braze, and Braze 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 Braze Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 3.25 B | ||||
| Shares Outstanding | 87.47 M | ||||
| Price To Book | 7.97 X | ||||
| Price To Sales | 6.64 X | ||||
| Revenue | 471.8 M | ||||
| Gross Profit | 387.1 M | ||||
| EBITDA | (137.73 M) | ||||
| Net Income | (129.17 M) | ||||
| Cash And Equivalents | 506.64 M | ||||
| Cash Per Share | 5.33 X | ||||
| Total Debt | 90.61 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 4.45 X | ||||
| Cash Flow From Operations | 6.85 M | ||||
| Earnings Per Share | (1.14) X | ||||
| Market Capitalization | 3.74 B | ||||
| Total Asset | 810.94 M | ||||
| Retained Earnings | (483.09 M) | ||||
| Working Capital | 311.68 M | ||||
About Braze Performance
By analyzing Braze's fundamental ratios, stakeholders can gain valuable insights into Braze's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Braze 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 Braze 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 | 104.18 | 70.53 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.33) | (0.32) |
Things to note about Braze Inc performance evaluation
Checking the ongoing alerts about Braze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Braze Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braze Inc generated a negative expected return over the last 90 days | |
| Braze Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 471.8 M. Net Loss for the year was (129.17 M) with profit before overhead, payroll, taxes, and interest of 387.1 M. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: King Luther Capital Management Corp Has 5.15 Million Stock Holdings in Braze, Inc. |
- Analyzing Braze'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 Braze's stock is overvalued or undervalued compared to its peers.
- Examining Braze'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 Braze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braze's stock. These opinions can provide insight into Braze's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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