Braze Inc Stock Performance
| BRZE Stock | USD 45.96 1.26 2.67% |
On a scale of 0 to 100, Braze holds a performance score of 20. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Braze's returns are expected to increase less than the market. However, during the bear market, the loss of holding Braze is expected to be smaller as well. Please check Braze's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Braze's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Braze Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Braze exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.67) | Five Day Return 0.9 | Year To Date Return 5.92 | Ten Year Return (50.79) | All Time Return (50.79) |
1 | Braze Inc Stock Price Up 3.75 percent on Nov 13 | 11/13/2024 |
2 | Disposition of 4500 shares by Isabelle Winkles of Braze subject to Rule 16b-3 | 12/02/2024 |
3 | Stocks making the biggest moves after hours Oracle, C3.ai, Vail Resorts, Planet Labs and more | 12/09/2024 |
4 | Braze, Inc. Q3 2025 Earnings Call Transcript | 12/11/2024 |
5 | Braze Price Target Raised to 48.00 | 12/13/2024 |
6 | Disposition of 1300 shares by Pankaj Malik of Braze at 44.42 subject to Rule 16b-3 | 12/16/2024 |
7 | Disposition of 15200 shares by Susan Wiseman of Braze subject to Rule 16b-3 | 12/18/2024 |
8 | Disposition of 15200 shares by Susan Wiseman of Braze at 3.46 subject to Rule 16b-3 | 12/20/2024 |
9 | Braze Inc Shares Down 3.42 percent on Dec 27 | 12/27/2024 |
10 | Disposition of 10000 shares by Myles Kleeger of Braze at 1.64 subject to Rule 16b-3 | 01/06/2025 |
11 | Pankaj Malik Sells 3,700 Shares of Braze, Inc. Stock - MarketBeat | 01/08/2025 |
12 | Scotiabank Predicts Brazes FY2025 Earnings | 01/10/2025 |
13 | Braze Inc Stock Price Up 4.4 percent on Jan 15 | 01/15/2025 |
14 | Disposition of tradable shares by Susan Wiseman of Braze at 46.09 subject to Rule 16b-3 | 01/17/2025 |
| Begin Period Cash Flow | 72.6 M |
Braze |
Braze Relative Risk vs. Return Landscape
If you would invest 3,167 in Braze Inc on November 1, 2024 and sell it today you would earn a total of 1,429 from holding Braze Inc or generate 45.12% return on investment over 90 days. Braze Inc is currently generating 0.6639% in daily expected returns and assumes 2.5213% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Braze, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Braze Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Braze Inc, and traders can use it to determine the average amount a Braze's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2633
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Braze is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Braze by adding it to a well-diversified portfolio.
Braze Fundamentals Growth
Braze Stock prices reflect investors' perceptions of the future prospects and financial health of Braze, and Braze fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Braze Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 4.36 B | ||||
| Shares Outstanding | 87.47 M | ||||
| Price To Book | 10.38 X | ||||
| Price To Sales | 8.88 X | ||||
| Revenue | 471.8 M | ||||
| Gross Profit | 368.54 M | ||||
| EBITDA | (137.73 M) | ||||
| Net Income | (129.17 M) | ||||
| Cash And Equivalents | 506.64 M | ||||
| Cash Per Share | 5.33 X | ||||
| Total Debt | 90.61 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 6.85 M | ||||
| Earnings Per Share | (1.14) X | ||||
| Market Capitalization | 4.76 B | ||||
| Total Asset | 810.94 M | ||||
| Retained Earnings | (483.09 M) | ||||
| Working Capital | 311.68 M | ||||
About Braze Performance
By analyzing Braze's fundamental ratios, stakeholders can gain valuable insights into Braze's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Braze has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Braze has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.18 | 70.53 | |
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.33) | (0.32) |
Things to note about Braze Inc performance evaluation
Checking the ongoing alerts about Braze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Braze Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 471.8 M. Net Loss for the year was (129.17 M) with profit before overhead, payroll, taxes, and interest of 368.54 M. | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Braze Inc Stock Price Up 4.4 percent on Jan 15 |
- Analyzing Braze's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Braze's stock is overvalued or undervalued compared to its peers.
- Examining Braze's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Braze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braze's stock. These opinions can provide insight into Braze's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze's 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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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