Bruker Stock Analysis

Bruker Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of Bruker was currently reported as 11.74. The company last dividend was issued on the 17th of March 2025. Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company was incorporated in 1991 and is headquartered in Billerica, Massachusetts. Bruker Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 7765 people. For more info on Bruker please contact Burkhard Prause at 978 663 3660 or go to https://www.bruker.com.

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Bruker Environmental, Social, and Governance (ESG) Scores

Bruker Stock Institutional Investors

Note, although Bruker's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bruker Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.12 B.

Bruker Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Bruker has return on total asset (ROA) of 0.051 % which means that it generated a profit of $0.051 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0705 %, meaning that it created $0.0705 on every $100 dollars invested by stockholders. Bruker's management efficiency ratios could be used to measure how well Bruker manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.09. At this time, Bruker's Return On Tangible Assets are relatively stable compared to the past year. As of 03/19/2025, Intangibles To Total Assets is likely to grow to 0.44, while Total Current Assets are likely to drop slightly above 1.2 B.

Technical Drivers

As of the 19th of March, Bruker shows the Standard Deviation of 2.51, mean deviation of 1.92, and Risk Adjusted Performance of (0.13). Bruker 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. Please confirm Bruker market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Bruker is priced correctly, providing market reflects its regular price of 47.14 per share. Given that Bruker has information ratio of (0.12), we suggest you to validate Bruker's prevailing market performance to make sure the company can sustain itself at a future point.

Bruker Price Movement Analysis

Bruker Insider Trading Activities

Bruker Outstanding Bonds

Bruker Predictive Daily Indicators

Bruker Corporate Filings

Bruker Forecast Models

Bruker's time-series forecasting models are one of many Bruker's 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 Bruker's 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 Bruker 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 Bruker 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 Bruker. By using and applying Bruker Stock analysis, traders can create a robust methodology for identifying Bruker entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bruker analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bruker analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bruker stock analysis indicators help investors evaluate how Bruker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bruker shares will generate the highest return on investment. By understating and applying Bruker stock analysis, traders can identify Bruker position entry and exit signals to maximize returns.

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