Brinks Company Stock Alpha and Beta Analysis
| BCO Stock | USD 95.87 2.24 2.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brinks Company. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brinks over a specified time horizon. Remember, high Brinks' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brinks' market risk premium analysis include:
Beta 0.45 | Alpha (0.13) | Risk 1.62 | Sharpe Ratio (0.08) | Expected Return (0.12) |
Brinks Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brinks |
Brinks Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brinks market risk premium is the additional return an investor will receive from holding Brinks long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brinks. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brinks' performance over market.| α | -0.13 | β | 0.45 |
Brinks expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brinks' Buy-and-hold return. Our buy-and-hold chart shows how Brinks performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brinks Market Price Analysis
Market price analysis indicators help investors to evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brinks shares will generate the highest return on investment. By understating and applying Brinks stock market price indicators, traders can identify Brinks position entry and exit signals to maximize returns.
Brinks Return and Market Media
The median price of Brinks for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 94.62 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 4.17, arithmetic mean of 95.25, and mean deviation of 3.31. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Daniel Castillo of tradable shares of Brinks subject to Rule 16b-3 | 10/31/2024 |
2 | Is Brinks Using Too Much Debt | 11/01/2024 |
3 | There May Be Reason For Hope In Brinks Disappointing Earnings | 11/14/2024 |
4 | Disposition of 4000 shares by James Parks of Brinks at 96.51 subject to Rule 16b-3 | 11/22/2024 |
5 | Acquisition by Michael Sweeney of tradable shares of Brinks subject to Rule 16b-3 | 11/29/2024 |
| Brinks dividend paid on 2nd of December 2024 | 12/02/2024 |
7 | The Brinks Company Shares Sold by Retirement Systems of Alabama | 12/19/2024 |
8 | Acquisition by Paul Boynton of 180 shares of Brinks subject to Rule 16b-3 | 12/31/2024 |
9 | Acquisition by Richard Eubanks of 116 shares of Brinks subject to Rule 16b-3 | 01/03/2025 |
10 | Brinks Declares Quarterly Dividend | 01/16/2025 |
11 | The Brinks Company Shares Acquired by Sound Income Strategies LLC - MarketBeat | 01/24/2025 |
About Brinks Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brinks or other stocks. Alpha measures the amount that position in Brinks Company has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0148 | 0.009746 | 0.0112 | 0.014 | Price To Sales Ratio | 0.56 | 0.83 | 0.75 | 0.43 |
Brinks Upcoming Company Events
As portrayed in its financial statements, the presentation of Brinks' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brinks' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brinks' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brinks. Please utilize our Beneish M Score to check the likelihood of Brinks' management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Brinks
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Brinks Backtesting, Brinks Valuation, Brinks Correlation, Brinks Hype Analysis, Brinks Volatility, Brinks History and analyze Brinks Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Brinks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.