Brady Stock Buy Hold or Sell Recommendation
| BRC Stock | USD 75.50 2.72 3.74% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brady is 'Hold'. Macroaxis provides Brady buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Brady positions.
Check out Brady Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide. In addition, we conduct extensive research on individual companies such as Brady and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brady. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Brady |
Execute Brady Buy or Sell Advice
The Brady recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brady. Macroaxis does not own or have any residual interests in Brady or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brady's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brady Trading Alerts and Improvement Suggestions
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Brady paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from express.co.uk: Caitlin Clark has already been warned about Tom Brady by PGA Tour star Jordan Spieth |
Brady Returns Distribution Density
The distribution of Brady's historical returns is an attempt to chart the uncertainty of Brady's future price movements. The chart of the probability distribution of Brady daily returns describes the distribution of returns around its average expected value. We use Brady price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brady returns is essential to provide solid investment advice for Brady.
| Mean Return | 0.02 | Value At Risk | -1.89 | Potential Upside | 1.85 | Standard Deviation | 1.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brady 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.
Brady Stock Institutional Investors
| Shares | Hhg Plc | 2024-06-30 | 653.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 642.3 K | Lord, Abbett & Co Llc | 2024-09-30 | 618.8 K | Dekabank Deutsche Girozentrale | 2024-06-30 | 560.3 K | Royce & Associates, Lp | 2024-09-30 | 555.8 K | Amvescap Plc. | 2024-06-30 | 502.1 K | William Blair Investment Management, Llc | 2024-09-30 | 456.2 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 396.6 K | Charles Schwab Investment Management Inc | 2024-09-30 | 390.4 K | Vanguard Group Inc | 2024-09-30 | 5.2 M | Blackrock Inc | 2024-06-30 | 4.6 M |
Brady Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.9M) | 7.3M | (62.9M) | 15.0M | 21.7M | 22.8M | |
| Change In Cash | (61.4M) | (70.3M) | (33.3M) | 37.5M | 98.6M | 103.5M | |
| Free Cash Flow | 113.7M | 178.5M | 75.3M | 189.9M | 175.2M | 183.9M | |
| Depreciation | 23.4M | 25.5M | 34.2M | 32.4M | 29.9M | 29.7M | |
| Other Non Cash Items | 16.7M | 4.9M | 1.2M | (4.1M) | 1.4M | 1.3M | |
| Dividends Paid | 45.8M | 45.7M | 45.9M | 45.4M | 45.1M | 28.8M | |
| Capital Expenditures | 27.3M | 27.2M | 43.1M | 19.2M | 79.9M | 83.9M | |
| Net Income | 112.4M | 129.7M | 150.0M | 174.9M | 197.2M | 207.1M | |
| End Period Cash Flow | 217.6M | 147.3M | 114.1M | 151.5M | 250.1M | 140.6M | |
| Change To Netincome | 11.7M | 6.1M | 11.7M | (9.0M) | (8.1M) | (7.7M) | |
| Investments | 6M | (268.6M) | (43.1M) | (11.2M) | (81.0M) | (77.0M) | |
| Change Receivables | 13.9M | (12.6M) | (25.3M) | 2.4M | 2.1M | 2.2M | |
| Net Borrowings | (49.8M) | 38M | 57M | (45.3M) | (52.1M) | (54.7M) |
Brady 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 Brady or Commercial Services & 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 Brady'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 Brady 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 | -0.12 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.08 |
Brady Volatility Alert
Brady has relatively low volatility with skewness of -0.09 and kurtosis of 5.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brady'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 Brady'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.Brady Fundamentals Vs Peers
Comparing Brady'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 Brady's direct or indirect competition across all of the common fundamentals between Brady and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brady or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brady's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brady by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brady to competition |
| Fundamentals | Brady | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 3.49 B | 16.62 B |
| Shares Outstanding | 44.22 M | 571.82 M |
| Shares Owned By Insiders | 3.16 % | 10.09 % |
| Shares Owned By Institutions | 82.93 % | 39.21 % |
| Number Of Shares Shorted | 345.54 K | 4.71 M |
| Price To Earning | 24.17 X | 28.72 X |
| Price To Book | 3.13 X | 9.51 X |
| Price To Sales | 2.59 X | 11.42 X |
| Revenue | 1.34 B | 9.43 B |
| Gross Profit | 657.27 M | 27.38 B |
| EBITDA | 280.84 M | 3.9 B |
| Net Income | 197.22 M | 570.98 M |
| Cash And Equivalents | 151.53 M | 2.7 B |
| Cash Per Share | 2.29 X | 5.01 X |
| Total Debt | 129.66 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | 22.42 X | 1.93 K |
| Cash Flow From Operations | 255.07 M | 971.22 M |
| Short Ratio | 1.63 X | 4.00 X |
| Earnings Per Share | 4.07 X | 3.12 X |
| Price To Earnings To Growth | 2.50 X | 4.89 X |
| Target Price | 87.0 | |
| Number Of Employees | 5.7 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 3.48 B | 19.03 B |
| Total Asset | 1.52 B | 29.47 B |
| Retained Earnings | 1.17 B | 9.33 B |
| Working Capital | 335.03 M | 1.48 B |
Note: Disposition of 766 shares by Andrew Gorman of Brady at 73.53 subject to Rule 16b-3 [view details]
Brady Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brady . 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.
About Brady Buy or Sell Advice
When is the right time to buy or sell Brady? Buying financial instruments such as Brady 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 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 ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP 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 ISP Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Brady Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brady. If investors know Brady will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brady listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Earnings Share 4.07 | Revenue Per Share 27.877 | Quarterly Revenue Growth (0.01) | Return On Assets 0.1048 |
The market value of Brady is measured differently than its book value, which is the value of Brady that is recorded on the company's balance sheet. Investors also form their own opinion of Brady's value that differs from its market value or its book value, called intrinsic value, which is Brady's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brady's market value can be influenced by many factors that don't directly affect Brady's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brady's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.