Brinks Company Stock Analysis

Brinks Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.83. Brinks Company last dividend was issued on the 2nd of February 2024. The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 72200 people. For more info on Brinks Company please contact Richard Eubanks at 804 289 9600 or go to https://www.brinks.com.

Brinks Company Investment Alerts

Brinks Company Upcoming and Recent Events

Brinks Largest EPS Surprises

View All Earnings Estimates

Brinks Thematic Classifications

Brinks Stock Institutional Investors

Note, although Brinks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brinks Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.89 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 Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Brinks Company has Return on Asset of 0.0478 % which means that on every $100 spent on assets, it made $0.0478 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1772 %, implying that it generated $0.1772 on every 100 dollars invested. Brinks' management efficiency ratios could be used to measure how well Brinks manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of April 2024, Return On Capital Employed is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.02. At this time, Brinks' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 16th of April 2024, Intangibles To Total Assets is likely to grow to 0.31, while Other Assets are likely to drop about 509.9 M.

Technical Drivers

As of the 16th of April 2024, Brinks shows the Risk Adjusted Performance of 0.0462, mean deviation of 1.06, and Downside Deviation of 1.53. Brinks Company 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Brinks Company, which can be compared to its peers. Please confirm Brinks Company variance, as well as the relationship between the maximum drawdown and semi variance to decide if Brinks Company is priced correctly, providing market reflects its regular price of 86.49 per share. Given that Brinks has jensen alpha of 0.0908, we suggest you to validate Brinks Company's prevailing market performance to make sure the company can sustain itself at a future point.

Brinks Company Price Movement Analysis

Brinks Company Insider Trading Activities

Brinks Outstanding Bonds

Brinks Predictive Daily Indicators

Brinks Corporate Filings

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brinks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brinks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brinks Company stock analysis indicators help investors 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 analysis, traders can identify Brinks position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

Is Brinks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.