Brooks Automation (Germany) Market Outlook
| BA3 Stock | EUR 24.80 1.00 4.20% |
Roughly 55% of Brooks Automation's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Brooks Automation stock suggests that some investors are interested at this time. The current market sentiment, together with Brooks Automation's historical and current headlines, can help investors time the market. In addition, many technical investors use Brooks Automation stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Brooks Automation's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Brooks Automation.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Brooks Automation is 'Strong Sell'. Macroaxis provides Brooks Automation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BA3 positions.
Execute Brooks Automation Advice
The Brooks recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Brooks Automation. Macroaxis does not own or have any residual interests in Brooks Automation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brooks Automation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Brooks Automation has a Mean Deviation of 2.37, Standard Deviation of 4.24 and Variance of 17.95Our investment recommendation module complements current analysts and expert consensus on Brooks Automation. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Brooks Automation is not overpriced, please confirm all Brooks Automation fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .
Brooks Automation Trading Alerts and Improvement Suggestions
| Brooks Automation generated a negative expected return over the last 90 days | |
| Brooks Automation has high historical volatility and very poor performance | |
| Brooks Automation has accumulated €332.6 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 593.82 M. Net Loss for the year was (55.76 M) with profit before overhead, payroll, taxes, and interest of 265.16 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Brooks Automation Returns Distribution Density
The distribution of Brooks Automation's historical returns is an attempt to chart the uncertainty of Brooks Automation's future price movements. The chart of the probability distribution of Brooks Automation daily returns describes the distribution of returns around its average expected value. We use Brooks Automation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brooks Automation returns is essential to provide solid investment analysis for Brooks Automation.
| Mean Return | -0.03 | Value At Risk | -4.29 | Potential Upside | 4.05 | Standard Deviation | 4.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brooks Automation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brooks Automation Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (66.6M) | 8.3M | 15.9M | (2.7M) | (2.4M) | (2.5M) | |
| Investments | (1.3B) | 828.0M | 262.1M | (56.6M) | (65.1M) | (61.8M) | |
| Change In Cash | 756.0M | (357.3M) | (363.1M) | (24.3M) | (21.9M) | (20.8M) | |
| Net Borrowings | (50.1M) | (578K) | (783K) | (985K) | (886.5K) | (842.2K) | |
| Depreciation | 53.7M | 85.6M | 90.7M | 61.2M | 70.4M | 55.8M | |
| Capital Expenditures | 73.4M | 39.4M | 37.4M | 33.9M | 38.9M | 33.1M | |
| Net Income | 2.1B | (14.3M) | (164.2M) | (55.8M) | (64.1M) | (60.9M) | |
| Change To Netincome | (79.8M) | 33.5M | (2.6B) | (36.0M) | (32.4M) | (34.0M) | |
| End Period Cash Flow | 1.0B | 684.0M | 321.0M | 296.7M | 341.2M | 398.3M | |
| Free Cash Flow | (543.5M) | (21.9M) | 12.4M | 38.3M | 34.5M | 36.2M |
Brooks Automation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brooks Automation or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brooks Automation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brooks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0064 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 4.39 | |
Ir | Information ratio | -0.03 |
Brooks Automation Volatility Alert
Brooks Automation exhibits very low volatility with skewness of -0.92 and kurtosis of 15.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brooks Automation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brooks Automation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brooks Automation Fundamentals Vs Peers
Comparing Brooks Automation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brooks Automation's direct or indirect competition across all of the common fundamentals between Brooks Automation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brooks Automation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brooks Automation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brooks Automation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brooks Automation to competition |
| Fundamentals | Brooks Automation | Peer Average |
| Return On Equity | 0.0153 | -0.31 |
| Return On Asset | -0.0059 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 821.7 M | 16.62 B |
| Shares Outstanding | 46.06 M | 571.82 M |
| Shares Owned By Insiders | 0.87 % | 10.09 % |
| Shares Owned By Institutions | 99.13 % | 39.21 % |
| Price To Earning | 56.65 X | 28.72 X |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 1.84 X | 11.42 X |
| Revenue | 593.82 M | 9.43 B |
| Gross Profit | 265.16 M | 27.38 B |
| EBITDA | 37.33 M | 3.9 B |
| Net Income | (55.76 M) | 570.98 M |
| Cash And Equivalents | 156.89 M | 2.7 B |
| Cash Per Share | 2.23 X | 5.01 X |
| Total Debt | 332.6 M | 5.32 B |
| Debt To Equity | 73.70 % | 48.70 % |
| Current Ratio | 3.01 X | 2.16 X |
| Book Value Per Share | 31.51 X | 1.93 K |
| Cash Flow From Operations | 72.18 M | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Target Price | 116.38 | |
| Number Of Employees | 3 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 1.1 B | 19.03 B |
| Total Asset | 2.06 B | 29.47 B |
| Retained Earnings | 1.42 B | 9.33 B |
| Working Capital | 470.67 M | 1.48 B |
| Five Year Return | 2.21 % | |
| Net Asset | 2.06 B |
Brooks Automation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brooks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 24.8 | |||
| Day Typical Price | 24.8 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Brooks Automation Buy or Sell Advice
When is the right time to buy or sell Brooks Automation? Buying financial instruments such as Brooks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Brooks Automation 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 Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 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 Precious Metals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Brooks Stock
Brooks Automation financial ratios help investors to determine whether Brooks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooks with respect to the benefits of owning Brooks Automation security.