Brinks Pretax Profit Margin from 2010 to 2024
| BCO Stock | USD 86.49 0.48 0.55% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.0483732 | Current Value 0.0475 | Quarterly Volatility 0.01999506 |
Check Brinks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinks main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.8 M, Interest Expense of 239.5 M or Selling General Administrative of 508.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0086 or PTB Ratio of 10.74. Brinks financial statements analysis is a perfect complement when working with Brinks Valuation or Volatility modules.
Brinks | Pretax Profit Margin |
Latest Brinks' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Brinks Company over the last few years. It is Brinks' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brinks' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Brinks Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.03 | |
| Coefficient Of Variation | 61.86 | |
| Mean Deviation | 0.02 | |
| Median | 0.04 | |
| Standard Deviation | 0.02 | |
| Sample Variance | 0.0004 | |
| Range | 0.0698 | |
| R-Value | 0.42 | |
| Mean Square Error | 0.0004 | |
| R-Squared | 0.18 | |
| Significance | 0.12 | |
| Slope | 0 | |
| Total Sum of Squares | 0.01 |
Brinks Pretax Profit Margin History
About Brinks Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Brinks income statement, its balance sheet, and the statement of cash flows. Brinks investors use historical funamental indicators, such as Brinks's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Brinks investors may use each financial statement separately, they are all related. The changes in Brinks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brinks's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brinks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brinks. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 |
Brinks Investors Sentiment
The influence of Brinks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brinks. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brinks' public news can be used to forecast risks associated with an investment in Brinks. The trend in average sentiment can be used to explain how an investor holding Brinks can time the market purely based on public headlines and social activities around Brinks Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brinks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brinks' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brinks' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brinks.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brinks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brinks' short interest history, or implied volatility extrapolated from Brinks options trading.
Pair Trading with Brinks
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinks will appreciate offsetting losses from the drop in the long position's value.Moving together with Brinks Stock
| 0.94 | BV | BrightView Holdings Financial Report 2nd of May 2024 | PairCorr |
| 0.78 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
Moving against Brinks Stock
| 0.81 | DLHC | DLH Holdings Corp Financial Report 1st of May 2024 | PairCorr |
| 0.72 | VRSK | Verisk Analytics Sell-off Trend | PairCorr |
| 0.62 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
| 0.42 | FC | Franklin Covey Financial Report 26th of June 2024 | PairCorr |
The ability to find closely correlated positions to Brinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinks Company to buy it.
The correlation of Brinks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinks Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Brinks Correlation against competitors. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.