Brinks Company Stock Performance
| BCO Stock | USD 86.49 0.48 0.55% |
Brinks has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0995, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brinks are expected to decrease at a much lower rate. During the bear market, Brinks is likely to outperform the market. Brinks Company right now shows a risk of 1.42%. Please confirm Brinks Company jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Brinks Company will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brinks Company are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Brinks may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.55) | Five Day Return (1.41) | Year To Date Return 0.27 | Ten Year Return 240.91 | All Time Return 262.19 |
Forward Dividend Yield 0.0102 | Payout Ratio 0.1254 | Forward Dividend Rate 0.88 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-02 |
1 | Acquisition by Richard Eubanks of tradable shares of Brinks subject to Rule 16b-3 | 02/29/2024 |
| Brinks dividend paid on 1st of March 2024 | 03/01/2024 |
2 | Globavend and Brinks Financial Contrast | 03/04/2024 |
3 | AQR Capital Management LLC Sells 24352 Shares of The Brinks Company - MarketBeat | 03/06/2024 |
4 | Acquisition by Michael Sweeney of tradable shares of Brinks subject to Rule 16b-3 | 03/11/2024 |
5 | Disposition of 10000 shares by Dominik Bossart of Brinks at 84.96 subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 736 shares by Richard Eubanks of Brinks at 84.5 subject to Rule 16b-3 | 03/15/2024 |
7 | Teachers Retirement System of The State of Kentucky Purchases 7659 Shares of The Brinks Company - Defense World | 03/20/2024 |
8 | Brinks Sets New 52-Week High at 90.15 - MarketBeat | 03/26/2024 |
9 | Acquisition by Richard Eubanks of 1269 shares of Brinks subject to Rule 16b-3 | 03/29/2024 |
10 | Acquisition by Ian Clough of 158 shares of Brinks subject to Rule 16b-3 | 04/01/2024 |
11 | Acquisition by Kurt McMaken of tradable shares of Brinks subject to Rule 16b-3 | 04/05/2024 |
12 | 9901 Shares in The Brinks Company Bought by Sequoia Financial Advisors LLC - Defense World | 04/15/2024 |
| Begin Period Cash Flow | 1.4 B |
Brinks |
Brinks Relative Risk vs. Return Landscape
If you would invest 8,059 in Brinks Company on January 17, 2024 and sell it today you would earn a total of 590.00 from holding Brinks Company or generate 7.32% return on investment over 90 days. Brinks Company is generating 0.1221% of daily returns assuming volatility of 1.4186% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Brinks, and above 98% of all equities are expected to generate higher returns over the next 90 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 Brinks Company, 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 = 0.0861
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| Cash | Small Risk | BCO | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brinks is performing at about 6% of its full potential. 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 it 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 | 0.18 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 44.72 M | ||||
| Price To Earning | 17.01 X | ||||
| Price To Book | 9.79 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 4.87 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 769.8 M | ||||
| Net Income | 86 M | ||||
| Cash And Equivalents | 972 M | ||||
| Cash Per Share | 22.09 X | ||||
| Total Debt | 3.88 B | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 8.93 X | ||||
| Cash Flow From Operations | 702.4 M | ||||
| Earnings Per Share | 1.83 X | ||||
| Market Capitalization | 3.89 B | ||||
| Total Asset | 6.6 B | ||||
| Retained Earnings | 333 M | ||||
| Working Capital | 844.2 M | ||||
| Current Asset | 777.7 M | ||||
| Current Liabilities | 641.8 M | ||||
About Brinks Performance
To evaluate Brinks Company Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brinks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brinks Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brinks Company market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brinks's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 33.85 | 35.54 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.22 | 0.12 |
Things to note about Brinks Company 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 Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinks Company has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of March 2024 Brinks paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 9901 Shares in The Brinks Company Bought by Sequoia Financial Advisors LLC - Defense World |
- 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.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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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.
Quarterly Earnings Growth (0.95) | Dividend Share 0.86 | Earnings Share 1.83 | Revenue Per Share 105.511 | Quarterly Revenue Growth 0.046 |
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.