Brady Stock Performance
| BRC Stock | USD 86.47 0.91 1.06% |
On a scale of 0 to 100, Brady holds a performance score of 14. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brady are expected to decrease at a much lower rate. During the bear market, Brady is likely to outperform the market. Please check Brady's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Brady's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brady are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Brady exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Brady dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 250.1 M | |
| Total Cashflows From Investing Activities | -171.3 M |
Brady Relative Risk vs. Return Landscape
If you would invest 7,548 in Brady on November 1, 2025 and sell it today you would earn a total of 1,008 from holding Brady or generate 13.35% return on investment over 90 days. Brady is generating 0.2128% of daily returns assuming volatility of 1.2011% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Brady, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brady Target Price Odds to finish over Current Price
The tendency of Brady Stock 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 |
| 86.47 | 90 days | 86.47 | roughly 2.18 |
Based on a normal probability distribution, the odds of Brady to move above the current price in 90 days from now is roughly 2.18 (This Brady probability density function shows the probability of Brady Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Brady has a beta of -0.37 suggesting as returns on the benchmark increase, returns on holding Brady are expected to decrease at a much lower rate. During a bear market, however, Brady is likely to outperform the market. Additionally Brady has an alpha of 0.2218, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brady Price Density |
| Price |
Predictive Modules for Brady
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brady. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Brady Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brady is not an exception. The market had few large corrections towards the Brady's 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 Brady, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brady within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.13 |
Brady 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 Brady for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brady can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 Brady paid $ 0.245 per share dividend to its current shareholders |
Brady Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brady Stock often depends not only on the future outlook of the current and potential Brady's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brady's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 48.1 M | |
| Cash And Short Term Investments | 174.3 M |
Brady Fundamentals Growth
Brady Stock prices reflect investors' perceptions of the future prospects and financial health of Brady, and Brady 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 Brady Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0966 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.98 B | |||
| Shares Outstanding | 43.64 M | |||
| Price To Earning | 24.17 X | |||
| Price To Book | 3.21 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 282.48 M | |||
| Cash And Equivalents | 174.35 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 158.56 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 26.37 X | |||
| Cash Flow From Operations | 181.2 M | |||
| Earnings Per Share | 4.10 X | |||
| Total Asset | 1.73 B | |||
| Retained Earnings | 1.32 B | |||
| Current Asset | 429.93 M | |||
| Current Liabilities | 165.5 M | |||
About Brady Performance
By analyzing Brady's fundamental ratios, stakeholders can gain valuable insights into Brady's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brady 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 Brady has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brady Corporation manufactures and supplies identification solutions and workplace safety products to identify and protect premises, products, and people in the United States and internationally. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin. Brady Corp operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 5700 people.Things to note about Brady performance evaluation
Checking the ongoing alerts about Brady for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brady help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of January 2026 Brady paid $ 0.245 per share dividend to its current shareholders |
- Analyzing Brady'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 Brady's stock is overvalued or undervalued compared to its peers.
- Examining Brady'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 Brady's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brady's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brady's stock. These opinions can provide insight into Brady's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brady Stock analysis
When running Brady's price analysis, check to measure Brady'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 Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |