Brandywine Cash And Short Term Investments from 2010 to 2024

BDN Stock  USD 4.71  0.04  0.84%   
Brandywine Realty Cash And Short Term Investments yearly trend continues to be very stable with very little volatility. Cash And Short Term Investments are likely to drop to about 59.2 M. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1989-12-31
Previous Quarter
58.3 M
Current Value
51.3 M
Quarterly Volatility
101.6 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brandywine Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brandywine main balance sheet or income statement drivers, such as Interest Expense of 62.3 M, Total Revenue of 366.6 M or Gross Profit of 96 M, as well as many exotic indicators such as Price To Sales Ratio of 1.84, Dividend Yield of 0.0957 or PTB Ratio of 0.76. Brandywine financial statements analysis is a perfect complement when working with Brandywine Realty Valuation or Volatility modules.
  
This module can also supplement Brandywine Realty's financial leverage analysis and stock options assessment as well as various Brandywine Realty Technical models . Check out the analysis of Brandywine Realty Correlation against competitors.

Latest Brandywine Realty's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Brandywine Realty Trust over the last few years. Short Term Investments is an account in the current assets section of Brandywine Realty Trust balance sheet. This account contains Brandywine Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brandywine Realty Trust fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Brandywine Realty's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brandywine Realty's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Pretty Stable
   Cash And Short Term Investments   
       Timeline  

Brandywine Cash And Short Term Investments Regression Statistics

Arithmetic Mean87,846,322
Geometric Mean35,647,901
Coefficient Of Variation106.11
Mean Deviation75,743,252
Median56,694,000
Standard Deviation93,209,614
Sample Variance8688T
Range262.8M
R-Value(0.15)
Mean Square Error9153.9T
R-Squared0.02
Significance0.60
Slope(3,065,537)
Total Sum of Squares121632.4T

Brandywine Cash And Short Term Investments History

202459.2 M
202367.5 M
202217.6 M
202127.5 M
202046.3 M
201990.5 M
201822.8 M

About Brandywine Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brandywine Realty income statement, its balance sheet, and the statement of cash flows. Brandywine Realty investors use historical funamental indicators, such as Brandywine Realty's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Brandywine Realty investors may use each financial statement separately, they are all related. The changes in Brandywine Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brandywine Realty'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 Brandywine Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brandywine Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments67.5 M59.2 M
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 Brandywine Realty 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, Brandywine Realty's short interest history, or implied volatility extrapolated from Brandywine Realty options trading.

Pair Trading with Brandywine Realty

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 Brandywine Realty 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 Brandywine Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brandywine Stock

  0.7GTY Getty RealtyPairCorr

Moving against Brandywine Stock

  0.68DOUG Douglas EllimanPairCorr
  0.67EQIX EquinixPairCorr
  0.65FR First Industrial RealtyPairCorr
  0.65ADC-PA Agree RealtyPairCorr
  0.64UK Ucommune InternationalPairCorr
The ability to find closely correlated positions to Brandywine Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandywine Realty 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 Brandywine Realty - 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 Brandywine Realty Trust to buy it.
The correlation of Brandywine Realty 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 Brandywine Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandywine Realty Trust 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 Brandywine Realty 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.
Pair CorrelationCorrelation Matching
When determining whether Brandywine Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brandywine Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brandywine Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brandywine Realty Trust Stock:
Check out the analysis of Brandywine Realty Correlation against competitors.
Note that the Brandywine Realty Trust information on this page should be used as a complementary analysis to other Brandywine Realty's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Brandywine Realty's price analysis, check to measure Brandywine Realty's 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 Brandywine Realty is operating at the current time. Most of Brandywine Realty's value examination focuses on studying past and present price action to predict the probability of Brandywine Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brandywine Realty's price. Additionally, you may evaluate how the addition of Brandywine Realty to your portfolios can decrease your overall portfolio volatility.
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Is Brandywine Realty's 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 Brandywine Realty. If investors know Brandywine 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 Brandywine Realty 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
5.506
Dividend Share
0.64
Earnings Share
(1.22)
Revenue Per Share
2.484
Quarterly Revenue Growth
(0.09)
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty's 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 Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's 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 Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty's 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.