Brady Competitors
| BRC Stock | USD 92.28 0.87 0.95% |
Brady vs Firefly Aerospace Correlation
Very weak diversification
The correlation between Brady and FLY is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brady and FLY in the same portfolio, assuming nothing else is changed.
Moving together with Brady Stock
| 0.73 | NL | NL Industries | PairCorr |
| 0.68 | GDI | GDI Integrated | PairCorr |
| 0.87 | DXT | Dexterra Group | PairCorr |
| 0.71 | CIX | CompX International | PairCorr |
Moving against Brady Stock
The current year's Return On Tangible Assets is expected to grow to 0.19, whereas Return On Capital Employed is forecasted to decline to 0.15. At present, Brady's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5 M, whereas Total Current Assets are forecasted to decline to about 380.7 M.Brady Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brady and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brady and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brady does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Brady Stock performing well and Brady Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brady's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CAAP | 1.49 | 0.34 | 0.22 | 0.46 | 1.08 | 4.22 | 8.44 | |||
| HAYW | 1.10 | (0.09) | (0.05) | 0.01 | 1.13 | 3.15 | 8.28 | |||
| ATMU | 1.39 | 0.34 | 0.24 | 0.32 | 1.16 | 3.64 | 8.91 | |||
| KFY | 1.18 | 0.03 | 0.01 | 0.12 | 1.26 | 2.91 | 7.87 | |||
| MYRG | 2.11 | 0.17 | 0.07 | 0.21 | 2.44 | 4.31 | 12.17 | |||
| EXPO | 1.39 | 0.04 | 0.06 | 0.10 | 1.41 | 2.96 | 10.19 | |||
| CXT | 1.69 | (0.32) | 0.00 | (0.11) | 0.00 | 2.60 | 8.12 | |||
| SEB | 1.56 | 0.64 | 0.29 | (6.54) | 1.26 | 3.16 | 7.90 | |||
| TPC | 1.90 | 0.23 | 0.10 | 0.27 | 2.23 | 4.29 | 9.98 | |||
| FLY | 6.22 | 0.12 | 0.03 | 0.13 | 7.26 | 16.02 | 36.50 |
Cross Equities Net Income Analysis
Compare Brady and related stocks such as Corporacion America, Hayward Holdings, and Atmus Filtration Tec Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAAP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105.5 M | 33.8 M | 63.5 M | 7.1 M | (5.8 M) | (361.9 M) | (159.8 M) | 168.2 M | 239.5 M | 282.7 M | 325.1 M | 341.3 M |
| HAYW | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 43.3 M | 203.7 M | 179.3 M | 80.7 M | 118.7 M | 136.5 M | 116.3 M |
| ATMU | 151.9 M | 151.9 M | 151.9 M | 151.9 M | 151.9 M | 151.9 M | 151.9 M | 151.9 M | 151.9 M | 151.9 M | 142.8 M | 170.1 M | 170.4 M | 171.3 M | 185.6 M | 213.4 M | 181.9 M |
| KFY | 5.2 M | 54.3 M | 33.3 M | 72.7 M | 88.4 M | 30.9 M | 84.2 M | 133.8 M | 102.7 M | 104.9 M | 114.5 M | 326.4 M | 209.5 M | 169.2 M | 246.1 M | 283 M | 297.1 M |
| MYRG | (16.3 M) | 18.3 M | 34.3 M | 34.8 M | 36.5 M | 27.3 M | 21.4 M | 21.2 M | 31.1 M | 37.7 M | 58.8 M | 85 M | 83.4 M | 91 M | 30.3 M | 34.8 M | 22.5 M |
| EXPO | 82.6 M | 32.7 M | 37.2 M | 38.6 M | 40.7 M | 43.6 M | 47.5 M | 41.3 M | 72.3 M | 82.5 M | 82.6 M | 101.2 M | 102.3 M | 100.3 M | 109 M | 106 M | 111.3 M |
| CXT | 228.9 M | 228.9 M | 228.9 M | 228.9 M | 228.9 M | 228.9 M | 122.8 M | 171.8 M | 335.6 M | 133.3 M | 181 M | 178 M | 204.9 M | 188.3 M | 184.1 M | 165.7 M | 154.3 M |
| SEB | 17 M | 345.8 M | 282.3 M | 205.2 M | 365.3 M | 171 M | 312 M | 247 M | (17 M) | 287 M | 283 M | 570 M | 580 M | 226 M | 88 M | 101.2 M | 162.1 M |
| TPC | (17.9 M) | 86.1 M | (265.4 M) | 87.3 M | 107.9 M | 45.3 M | 95.8 M | 148.4 M | 83.4 M | (387.7 M) | 108.4 M | 91.9 M | (210 M) | (171.2 M) | (163.7 M) | (147.3 M) | (140 M) |
| FLY | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (135.5 M) | (231.1 M) | (208 M) | (218.4 M) |
Brady and related stocks such as Corporacion America, Hayward Holdings, and Atmus Filtration Tec Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brady financial statement analysis. It represents the amount of money remaining after all of Brady operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brady Competitive Analysis
The better you understand Brady competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brady's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brady's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brady Competition Performance Charts
Five steps to successful analysis of Brady Competition
Brady's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brady in relation to its competition. Brady's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brady in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brady's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brady, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Brady position
In addition to having Brady 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.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Brady Correlation with its peers. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Commercial Services & Supplies sector continue expanding? Could Brady diversify its offerings? Factors like these will boost the valuation of Brady. Projected growth potential of Brady fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brady data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.167 | Dividend Share 0.965 | Earnings Share 4.1 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Understanding Brady requires distinguishing between market price and book value, where the latter reflects Brady's accounting equity. The concept of intrinsic value - what Brady's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brady's price substantially above or below its fundamental value.
It's important to distinguish between Brady's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brady should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brady's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.