Brother Industries (Germany) Analysis
| BI5 Stock | EUR 17.30 0.10 0.58% |
Brother Industries is overvalued with Real Value of 14.39 and Hype Value of 17.2. The main objective of Brother Industries stock analysis is to determine its intrinsic value, which is an estimate of what Brother Industries is worth, separate from its market price. There are two main types of Brother Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brother Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brother Industries' stock to identify patterns and trends that may indicate its future price movements.
The Brother Industries stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brother Industries' ongoing operational relationships across important fundamental and technical indicators.
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Brother Stock Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brother Industries last dividend was issued on the 30th of March 2023. Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, the Middle East, Africa, rest of Asia, Oceania, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries is traded on Frankfurt Stock Exchange in Germany. For more info on Brother Industries please contact the company at 81 5 2824 2511 or go to https://global.brother.Brother Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brother Industries's market, we take the total number of its shares issued and multiply it by Brother Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brother Profitablity
Brother Industries' profitability indicators refer to fundamental financial ratios that showcase Brother Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Brother Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brother Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brother Industries' profitability requires more research than a typical breakdown of Brother Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of March, Brother Industries shows the Mean Deviation of 1.73, downside deviation of 2.33, and Risk Adjusted Performance of 0.0391. Brother Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brother Industries standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brother Industries is priced correctly, providing market reflects its regular price of 17.3 per share.Brother Industries Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brother Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brother Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brother Industries Outstanding Bonds
Brother Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brother Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brother bonds can be classified according to their maturity, which is the date when Brother Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brother Industries Predictive Daily Indicators
Brother Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brother Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.3 | |||
| Day Typical Price | 17.3 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 48.36 |
Brother Industries Forecast Models
Brother Industries' time-series forecasting models are one of many Brother Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brother Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brother Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brother Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brother shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brother Industries. By using and applying Brother Stock analysis, traders can create a robust methodology for identifying Brother entry and exit points for their positions.
Brother Industries, Ltd. manufactures and sells communications and printing equipment in Japan, the Americas, Europe, the Middle East, Africa, rest of Asia, Oceania, and internationally. Brother Industries, Ltd. was founded in 1908 and is headquartered in Nagoya, Japan. Brother Industries is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for Brother Stock analysis
When running Brother Industries' price analysis, check to measure Brother Industries' 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 Brother Industries is operating at the current time. Most of Brother Industries' value examination focuses on studying past and present price action to predict the probability of Brother Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brother Industries' price. Additionally, you may evaluate how the addition of Brother Industries to your portfolios can decrease your overall portfolio volatility.
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