Brambles Financials
| BXBLY Stock | USD 25.05 0.44 1.79% |
Brambles |
Understanding current and past Brambles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brambles' financial statements are interrelated, with each one affecting the others. For example, an increase in Brambles' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brambles' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brambles Ltd ADR. Check Brambles' Beneish M Score to see the likelihood of Brambles' management manipulating its earnings.
Brambles Stock Summary
Brambles competes with ABIVAX Société, Pinnacle Sherman, Morningstar Unconstrained, SPACE, and Knife River. Brambles Limited operates as a supply-chain logistics company. The company was founded in 1875 and is based in Sydney, Australia. Brambles operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 12000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1051052090 |
| Business Address | 255 George Street, |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Benchmark | Dow Jones Industrial |
| Website | www.brambles.com |
| Phone | 61 2 9256 5222 |
| Currency | USD - US Dollar |
Brambles Key Financial Ratios
Brambles' financial ratios allow both analysts and investors to convert raw data from Brambles' financial statements into concise, actionable information that can be used to evaluate the performance of Brambles over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0932 | |||
| Beta | 0.56 | |||
| Z Score | 3.0 | |||
| Last Dividend Paid | 0.23 |
Brambles Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brambles's current stock value. Our valuation model uses many indicators to compare Brambles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brambles competition to find correlations between indicators driving Brambles's intrinsic value. More Info.Brambles Ltd ADR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brambles Ltd ADR is roughly 2.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brambles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brambles' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brambles ADR Systematic Risk
Brambles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brambles volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Brambles ADR correlated with the market. If Beta is less than 0 Brambles generally moves in the opposite direction as compared to the market. If Brambles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brambles ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brambles is generally in the same direction as the market. If Beta > 1 Brambles moves generally in the same direction as, but more than the movement of the benchmark.
Brambles November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brambles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brambles Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brambles Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Brambles Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brambles's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.1 |
Additional Tools for Brambles Pink Sheet Analysis
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.