Brother Industries Stock Analysis

Brother Pink Sheet Analysis Notes

About 47.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brother Industries last dividend was issued on the 30th of March 2023. Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, Asia, Oceania, the Middle East, Africa, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries operates under Business Equipment Supplies classification in the United States and is traded on OTC Exchange. It employs 41215 people.The quote for Brother Industries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Brother Industries please contact the company at 81 5 2824 2511 or go to https://global.brother.

Brother Industries Investment Alerts

Brother Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brother Industries's market, we take the total number of its shares issued and multiply it by Brother Industries'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.

Brother Profitablity

The company has Profit Margin (PM) of 8.12 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.3.

Technical Drivers

As of the 22nd of March, Brother Industries shows the Standard Deviation of 4.91, mean deviation of 1.76, and Risk Adjusted Performance of 0.0691. Brother Industries 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 Brother Industries variance and value at risk to decide if Brother Industries is priced correctly, providing market reflects its regular price of 18.52 per share. Given that Brother Industries has information ratio of 0.0804, we suggest you to validate Brother Industries's prevailing market performance to make sure the company can sustain itself at a future point.

Brother Industries Price Movement Analysis

Brother Industries Predictive Daily Indicators

Brother Industries Forecast Models

Brother Industries' time-series forecasting models are one of many Brother Industries' pink sheet 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 Brother Industries' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Brother Industries 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 Brother shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Brother Industries. By using and applying Brother Pink Sheet analysis, traders can create a robust methodology for identifying Brother entry and exit points for their positions.

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