Brinks Financials

PTY Stock  EUR 87.50  1.00  1.13%   
Financial data analysis helps to double-check if markets are presently mispricing Brinks. We were able to interpolate thirty-two available fundamental indicators for The Brinks, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Brinks to be traded at €84.88 in 90 days.
  

Brinks Stock Summary

Brinks competes with American Homes, Columbia Sportswear, Air Transport, Taylor Morrison, and JD SPORTS. The Brinks Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59400 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS1096961040
Business Address1801 Bayberry Court,
SectorIndustrials
IndustrySecurity & Protection Services
BenchmarkDow Jones Industrial
Websitewww.brinks.com
Phone804 289 9600
CurrencyEUR - Euro
You should never invest in Brinks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brinks Stock, because this is throwing your money away. Analyzing the key information contained in Brinks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brinks Key Financial Ratios

There are many critical financial ratios that Brinks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brinks reports annually and quarterly.

Brinks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brinks's current stock value. Our valuation model uses many indicators to compare Brinks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brinks competition to find correlations between indicators driving Brinks's intrinsic value. More Info.
The Brinks is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Brinks is roughly  9.41 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brinks' earnings, one of the primary drivers of an investment's value.

Brinks Systematic Risk

Brinks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brinks 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Brinks correlated with the market. If Beta is less than 0 Brinks generally moves in the opposite direction as compared to the market. If Brinks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brinks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brinks is generally in the same direction as the market. If Beta > 1 Brinks moves generally in the same direction as, but more than the movement of the benchmark.

Brinks January 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brinks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Brinks. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Brinks based on widely used predictive technical indicators. In general, we focus on analyzing Brinks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brinks's daily price indicators and compare them against related drivers.

Complementary Tools for Brinks Stock analysis

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