Brambles Limited Stock Performance
| BMBLF Stock | USD 16.82 0.07 0.41% |
On a scale of 0 to 100, Brambles holds a performance score of 6. The firm shows a Beta (market volatility) of 0.62, 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. Please check Brambles' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Brambles' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brambles Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Brambles reported solid returns over the last few months and may actually be approaching a breakup point. ...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 1,500 in Brambles Limited on November 14, 2025 and sell it today you would earn a total of 182.00 from holding Brambles Limited or generate 12.13% return on investment over 90 days. Brambles Limited is currently producing 0.2241% returns and takes up 2.5913% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Brambles, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brambles Target Price Odds to finish over Current Price
The tendency of Brambles Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.82 | 90 days | 16.82 | roughly 2.28 |
Based on a normal probability distribution, the odds of Brambles to move above the current price in 90 days from now is roughly 2.28 (This Brambles Limited probability density function shows the probability of Brambles Pink Sheet to fall within a particular range of prices over 90 days) .
Brambles Price Density |
| Price |
Predictive Modules for Brambles
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brambles Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brambles Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brambles is not an exception. The market had few large corrections towards the Brambles' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brambles Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brambles within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | 0.01 |
Brambles Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brambles for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brambles Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brambles Limited 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 Limited 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 Limited 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. |
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 | 1.39 B | |||
| Price To Earning | 25.34 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 5.56 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 158.2 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 1.77 X | |||
| Cash Flow From Operations | 1.59 B | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 7.93 B | |||
| Retained Earnings | 3.97 B | |||
| Current Asset | 1.47 B | |||
| Current Liabilities | 1.66 B | |||
About Brambles Performance
By analyzing Brambles' fundamental ratios, stakeholders can gain valuable insights into Brambles' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 Limited 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 Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brambles Limited 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 Limited 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 Limited 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.
Complementary 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.
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