Brinks (Germany) Analysis

Brinks Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 822.82. Brinks last dividend was issued on the 3rd of February 2023. 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. To find out more about The Brinks contact Richard Eubanks at 804 289 9600 or learn more at https://www.brinks.com.

Brinks Investment Alerts

Brinks Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brinks's market, we take the total number of its shares issued and multiply it by Brinks'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.

Brinks Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 28th of December, Brinks shows the Coefficient Of Variation of (942.62), risk adjusted performance of (0.08), and Mean Deviation of 1.45. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brinks, as well as the relationship between them. Please confirm Brinks treynor ratio, and the relationship between the variance and value at risk to decide if Brinks is priced correctly, providing market reflects its regular price of 87.5 per share.

Brinks Price Movement Analysis

Brinks Outstanding Bonds

Brinks Predictive Daily Indicators

Brinks Forecast Models

Brinks' time-series forecasting models are one of many Brinks' 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 Brinks' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brinks 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 Brinks 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 Brinks. By using and applying Brinks Stock analysis, traders can create a robust methodology for identifying Brinks entry and exit points for their positions.

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.