Brickworks (Australia) Analysis

Brickworks Stock Analysis Notes

About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brickworks recorded a loss per share of 0.87. The entity last dividend was issued on the 4th of November 2024. The firm had 10:1 split on the 19th of December 2000. For more info on Brickworks please contact the company at 61 2 9830 7800 or go to https://www.brickworks.com.au.

Brickworks Investment Alerts

Brickworks Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brickworks's market, we take the total number of its shares issued and multiply it by Brickworks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brickworks Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

At this time, Brickworks' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.1 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 17 M in 2024. Brickworks' management efficiency ratios could be used to measure how well Brickworks manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of December, Brickworks shows the Standard Deviation of 1.28, mean deviation of 0.7997, and Risk Adjusted Performance of (0.01). Brickworks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brickworks Price Movement Analysis

Brickworks Outstanding Bonds

Brickworks Predictive Daily Indicators

Brickworks Forecast Models

Brickworks' time-series forecasting models are one of many Brickworks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brickworks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brickworks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brickworks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brickworks. By using and applying Brickworks Stock analysis, traders can create a robust methodology for identifying Brickworks entry and exit points for their positions.

When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.