Brambles (Australia) Analysis

Brambles Stock Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 11th of September 2024. Brambles had 4:1 split on the 8th of August 2001. For more info on Brambles please contact Graham CBE at 61 2 9256 5222 or go to https://www.brambles.com.

Brambles Investment Alerts

Brambles Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brambles's market, we take the total number of its shares issued and multiply it by Brambles'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.

Brambles Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Brambles has return on total asset (ROA) of 0.086 % which means that it generated a profit of $0.086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2558 %, meaning that it generated $0.2558 on every $100 dollars invested by stockholders. Brambles' management efficiency ratios could be used to measure how well Brambles manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brambles' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 2.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 4.9 B in 2024.

Technical Drivers

As of the 21st of December, Brambles shows the mean deviation of 0.8301, and Risk Adjusted Performance of 0.0289. Brambles 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.

Brambles Price Movement Analysis

Brambles Outstanding Bonds

Brambles Predictive Daily Indicators

Brambles Forecast Models

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

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.