Brinks Operating Cycle from 2010 to 2026
| BCO Stock | USD 130.50 0.61 0.47% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 51.32 | Current Value 49.17 | Quarterly Volatility 6.95116799 |
Check Brinks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 171 M, Interest Expense of 284.2 M or Selling General Administrative of 519.3 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0099 or PTB Ratio of 21.0. Brinks financial statements analysis is a perfect complement when working with Brinks Valuation or Volatility modules.
Brinks | Operating Cycle | Build AI portfolio with Brinks Stock |
Evaluating Brinks's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brinks Company's fundamental strength.
Latest Brinks' Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Brinks Company over the last few years. It is Brinks' Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brinks' overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Brinks Operating Cycle Regression Statistics
| Arithmetic Mean | 61.56 | |
| Geometric Mean | 61.18 | |
| Coefficient Of Variation | 11.29 | |
| Mean Deviation | 5.55 | |
| Median | 61.32 | |
| Standard Deviation | 6.95 | |
| Sample Variance | 48.32 | |
| Range | 22.7678 | |
| R-Value | (0.21) | |
| Mean Square Error | 49.33 | |
| R-Squared | 0.04 | |
| Significance | 0.43 | |
| Slope | (0.29) | |
| Total Sum of Squares | 773.10 |
Brinks Operating Cycle History
About Brinks Financial Statements
Brinks investors utilize fundamental indicators, such as Operating Cycle, to predict how Brinks Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 51.32 | 49.17 |
Pair Trading with Brinks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinks will appreciate offsetting losses from the drop in the long position's value.Moving together with Brinks Stock
Moving against Brinks Stock
| 0.87 | BTM | Bitcoin Depot | PairCorr |
| 0.83 | WOSB | Wolters Kluwers Nv Earnings Call This Week | PairCorr |
| 0.63 | TEP | Teleperformance SE Earnings Call This Week | PairCorr |
| 0.55 | EDEN | Edenred SA Earnings Call This Week | PairCorr |
| 0.49 | VIRC | Virco Manufacturing | PairCorr |
The ability to find closely correlated positions to Brinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinks Company to buy it.
The correlation of Brinks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinks Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Brinks Correlation against competitors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Commercial Services & Supplies sector continue expanding? Could Brinks diversify its offerings? Factors like these will boost the valuation of Brinks. Projected growth potential of Brinks fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brinks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.327 | Dividend Share 0.995 | Earnings Share 3.93 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
Understanding Brinks Company requires distinguishing between market price and book value, where the latter reflects Brinks's accounting equity. The concept of intrinsic value - what Brinks' 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 Brinks' price substantially above or below its fundamental value.
It's important to distinguish between Brinks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brinks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.