SP 500 All-Time Highs on the Horizon for 2024 Despite ... - Investing.com
| PTY Stock | EUR 89.50 0.50 0.56% |
Roughly 53% of Brinks' investor base is interested to short. The analysis of current outlook of investing in The Brinks suggests that many traders are impartial regarding Brinks' prospects. The current market sentiment, together with Brinks' historical and current headlines, can help investors time the market. In addition, many technical investors use Brinks stock news signals to limit their universe of possible portfolio assets.
Brinks stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brinks daily returns and investor perception about the current price of The Brinks as well as its diversification or hedging effects on your existing portfolios.
Brinks |
SP 500 All-Time Highs on the Horizon for 2024 Despite ... Investing.com
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Brinks Fundamental Analysis
We analyze Brinks' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Brinks is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Brinks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brinks stock to make a market-neutral strategy. Peer analysis of Brinks could also be used in its relative valuation, which is a method of valuing Brinks by comparing valuation metrics with similar companies.
Peers
Brinks Related Equities
| 59V | NAGOYA RAILROAD | 2.94 | ||||
| E5M | EAGLE MATERIALS | 0.81 | ||||
| MUJ | Mitsubishi Materials | 0.67 | ||||
| E5M | Eagle Materials | 0.81 | ||||
| E6Q | Gold Road | 2.76 |
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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