Brambles Ltd Adr Stock Performance
| BXBLY Stock | USD 25.05 0.06 0.24% |
Brambles has a performance score of 3 on a scale of 0 to 100. 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, Brambles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brambles is expected to be smaller as well. Brambles ADR right now shows a risk of 1.37%. Please confirm Brambles ADR value at risk, and the relationship between the standard deviation and kurtosis , to decide if Brambles ADR will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brambles Ltd ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Brambles is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 407 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Brambles |
Brambles Relative Risk vs. Return Landscape
If you would invest 2,434 in Brambles Ltd ADR on August 30, 2024 and sell it today you would earn a total of 71.00 from holding Brambles Ltd ADR or generate 2.92% return on investment over 90 days. Brambles Ltd ADR is currently producing 0.0541% returns and takes up 1.3695% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Brambles, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brambles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brambles' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Brambles Ltd ADR, and traders can use it to determine the average amount a Brambles' 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 = 0.0395
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Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brambles is performing at about 3% 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 Brambles by adding it to a well-diversified portfolio.
Brambles Fundamentals Growth
Brambles Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Brambles, and Brambles 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 Brambles Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0932 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 13.93 B | |||
| Shares Outstanding | 694.38 M | |||
| Price To Earning | 25.74 X | |||
| Price To Book | 4.61 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 5.56 B | |||
| EBITDA | 1.61 B | |||
| Cash And Equivalents | 158.2 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 0.80 X | |||
| Total Asset | 7.93 B | |||
| Retained Earnings | 3.97 B | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 1.66 B | |||
About Brambles Performance
Evaluating Brambles' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brambles 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 Brambles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Brambles ADR performance evaluation
Checking the ongoing alerts about Brambles for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Brambles ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brambles Ltd ADR has accumulated 2.11 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. Brambles ADR has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brambles until it has trouble settling it off, either with new capital or with free cash flow. So, Brambles' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brambles ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brambles to invest in growth at high rates of return. When we think about Brambles' use of debt, we should always consider it together with cash and equity. |
- Analyzing Brambles' 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 Brambles' stock is overvalued or undervalued compared to its peers.
- Examining Brambles' 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 Brambles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brambles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brambles' pink sheet. These opinions can provide insight into Brambles' potential for growth and whether the stock is currently undervalued or overvalued.
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.