Brinker International Shares Owned By Institutions vs. Current Ratio

BKJ Stock  EUR 127.00  5.00  4.10%   
Taking into consideration Brinker International's profitability measurements, Brinker International may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Brinker International's ability to earn profits and add value for shareholders.
For Brinker International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brinker International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brinker International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brinker International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brinker International over time as well as its relative position and ranking within its peers.
  
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For more detail on how to invest in Brinker Stock please use our How to Invest in Brinker International guide.
Please note, there is a significant difference between Brinker International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinker International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinker International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Brinker International Current Ratio vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brinker International's current stock value. Our valuation model uses many indicators to compare Brinker International value to that of its competitors to determine the firm's financial worth.
Brinker International is number one stock in shares owned by institutions category among its peers. It also is number one stock in current ratio category among its peers . The ratio of Shares Owned By Institutions to Current Ratio for Brinker International is about  264.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brinker International's earnings, one of the primary drivers of an investment's value.

Brinker Current Ratio vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Brinker International

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
97.87 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Brinker International

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.37 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Brinker Current Ratio Comparison

Brinker International is currently under evaluation in current ratio category among its peers.

Brinker International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Brinker International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brinker International will eventually generate negative long term returns. The profitability progress is the general direction of Brinker International's change in net profit over the period of time. It can combine multiple indicators of Brinker International, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. The company was founded in 1975 and is based in Dallas, Texas. BRINKER INTL operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58478 people.

Brinker Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brinker International. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brinker International position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brinker International's important profitability drivers and their relationship over time.

Use Brinker International in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinker International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinker International will appreciate offsetting losses from the drop in the long position's value.

Brinker International Pair Trading

Brinker International Pair Trading Analysis

The ability to find closely correlated positions to Brinker International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinker International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinker International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinker International to buy it.
The correlation of Brinker International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinker International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinker International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinker International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brinker International position

In addition to having Brinker International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Brinker Stock

When determining whether Brinker International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brinker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brinker International Stock. Highlighted below are key reports to facilitate an investment decision about Brinker International Stock:
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For more detail on how to invest in Brinker Stock please use our How to Invest in Brinker International guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project Brinker International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brinker International at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brinker International's income statement, its balance sheet, and the statement of cash flows.
Potential Brinker International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brinker International investors may work on each financial statement separately, they are all related. The changes in Brinker International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brinker International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.