Brinks (Germany) Performance
| PTY Stock | EUR 87.50 1.50 1.74% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brinks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brinks is expected to be smaller as well. At this point, Brinks has a negative expected return of -0.21%. Please make sure to confirm Brinks' variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if Brinks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Brinks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.1 B |
Brinks |
Brinks Relative Risk vs. Return Landscape
If you would invest 10,074 in The Brinks on September 28, 2024 and sell it today you would lose (1,324) from holding The Brinks or give up 13.14% of portfolio value over 90 days. The Brinks is currently producing negative expected returns and takes up 1.9968% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Brinks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brinks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Brinks, and traders can use it to determine the average amount a Brinks' 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 = -0.1039
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| Negative Returns | PTY |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brinks is not performing at its full potential. However, 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 Brinks by adding Brinks to a well-diversified portfolio.
Brinks Fundamentals Growth
Brinks Stock prices reflect investors' perceptions of the future prospects and financial health of Brinks, and Brinks 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 Brinks Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0478 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 5.04 B | |||
| Shares Outstanding | 46.45 M | |||
| Price To Earning | 822.82 X | |||
| Price To Book | 13.04 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 4.2 B | |||
| EBITDA | 587.2 M | |||
| Cash And Equivalents | 283.7 M | |||
| Cash Per Share | 5.69 X | |||
| Total Debt | 3.4 B | |||
| Book Value Per Share | 12.00 X | |||
| Cash Flow From Operations | 479.9 M | |||
| Earnings Per Share | 3.35 X | |||
| Total Asset | 6.37 B | |||
About Brinks Performance
By analyzing Brinks' fundamental ratios, stakeholders can gain valuable insights into Brinks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brinks 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 Brinks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Brinks Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 59400 people.Things to note about Brinks performance evaluation
Checking the ongoing alerts about Brinks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinks generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors |
- Analyzing Brinks' 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 Brinks' stock is overvalued or undervalued compared to its peers.
- Examining Brinks' 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 Brinks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brinks' stock. These opinions can provide insight into Brinks' potential for growth and whether the stock is currently undervalued or overvalued.
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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