Brambles (Australia) Performance
| BXB Stock | 19.07 0.32 1.65% |
Brambles has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brambles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brambles is expected to be smaller as well. Brambles right now shows a risk of 1.11%. Please confirm Brambles market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Brambles will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brambles are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental drivers, Brambles 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 0.0273 | Payout Ratio 0.5211 | Last Split Factor 4:1 | Forward Dividend Rate 0.52 | Ex Dividend Date 2024-09-11 |
1 | Brambles Limited Issues New Securities on ASX - MSN | 12/03/2024 |
2 | Brambles Limited Announces Daily Share Buy-Back - TipRanks | 12/11/2024 |
3 | Brambles Limited Announces Share Buy-Back Completion - TipRanks | 12/19/2024 |
| Begin Period Cash Flow | 156.6 M |
Brambles |
Brambles Relative Risk vs. Return Landscape
If you would invest 1,867 in Brambles on September 22, 2024 and sell it today you would earn a total of 40.00 from holding Brambles or generate 2.14% return on investment over 90 days. Brambles is generating 0.0382% of daily returns assuming 1.1126% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Brambles, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Brambles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brambles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brambles, and traders can use it to determine the average amount a Brambles' 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 = 0.0344
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| Negative Returns | BXB |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brambles is performing at about 2% of its full potential. 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 Brambles by adding it to a well-diversified portfolio.
Brambles Fundamentals Growth
Brambles Stock prices reflect investors' perceptions of the future prospects and financial health of Brambles, and Brambles 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 Brambles Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.086 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 30.55 B | ||||
| Shares Outstanding | 1.38 B | ||||
| Price To Book | 5.18 X | ||||
| Price To Sales | 3.91 X | ||||
| Revenue | 6.74 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 779.9 M | ||||
| Cash And Equivalents | 21.4 M | ||||
| Total Debt | 2.64 B | ||||
| Book Value Per Share | 2.32 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 0.88 X | ||||
| Total Asset | 8.73 B | ||||
| Retained Earnings | 6.06 B | ||||
About Brambles Performance
Assessing Brambles' fundamental ratios provides investors with valuable insights into Brambles' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brambles 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.
Brambles is entity of Australia. It is traded as Stock on AU exchange.Things to note about Brambles performance evaluation
Checking the ongoing alerts about Brambles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brambles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Brambles Limited Announces Share Buy-Back Completion - TipRanks |
- Analyzing Brambles' 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 Brambles' stock is overvalued or undervalued compared to its peers.
- Examining Brambles' 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 Brambles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brambles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brambles' stock. These opinions can provide insight into Brambles' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brambles Stock Analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.