Braze Price Earnings To Growth Ratio from 2010 to 2024
BRZE Stock | USD 41.60 0.05 0.12% |
Price Earnings To Growth Ratio | First Reported 2010-12-31 | Previous Quarter 3.59779268 | Current Value 3.78 | Quarterly Volatility 1.44444116 |
Check Braze financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Braze main balance sheet or income statement drivers, such as Tax Provision of 2.1 M, Net Interest Income of 117.1 K or Interest Income of 896.5 K, as well as many exotic indicators such as Price To Sales Ratio of 10.68, Dividend Yield of 0.0 or PTB Ratio of 12.53. Braze financial statements analysis is a perfect complement when working with Braze Valuation or Volatility modules.
Braze | Price Earnings To Growth Ratio |
Latest Braze's Price Earnings To Growth Ratio Growth Pattern
Below is the plot of the Price Earnings To Growth Ratio of Braze Inc over the last few years. It is Braze's Price Earnings To Growth Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Braze's overall financial position and show how it may be relating to other accounts over time.
Price Earnings To Growth Ratio | 10 Years Trend |
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Price Earnings To Growth Ratio |
Timeline |
Braze Price Earnings To Growth Ratio Regression Statistics
Arithmetic Mean | 0.13 | |
Coefficient Of Variation | 1,083 | |
Mean Deviation | 0.95 | |
Median | (0.42) | |
Standard Deviation | 1.44 | |
Sample Variance | 2.09 | |
Range | 4.2049 | |
R-Value | 0.60 | |
Mean Square Error | 1.44 | |
R-Squared | 0.36 | |
Significance | 0.02 | |
Slope | 0.19 | |
Total Sum of Squares | 29.21 |
Braze Price Earnings To Growth Ratio History
About Braze Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Braze income statement, its balance sheet, and the statement of cash flows. Braze investors use historical funamental indicators, such as Braze's Price Earnings To Growth Ratio, to determine how well the company is positioned to perform in the future. Although Braze investors may use each financial statement separately, they are all related. The changes in Braze's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Braze'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 Braze Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Braze. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Price Earnings To Growth Ratio | 3.60 | 3.78 |
Braze Investors Sentiment
The influence of Braze's 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 Braze. 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 Braze's public news can be used to forecast risks associated with an investment in Braze. The trend in average sentiment can be used to explain how an investor holding Braze can time the market purely based on public headlines and social activities around Braze Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Braze's 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 Braze's 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 Braze's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Braze.
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 Braze 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, Braze's short interest history, or implied volatility extrapolated from Braze options trading.
Pair Trading with Braze
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 Braze 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 Braze will appreciate offsetting losses from the drop in the long position's value.Moving together with Braze Stock
0.85 | U | Unity Software Aggressive Push | PairCorr |
0.74 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against Braze Stock
0.78 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
0.6 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
0.58 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
0.56 | DSGX | Descartes Systems Financial Report 29th of May 2024 | PairCorr |
0.54 | DTRK | DATATRAK International Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Braze could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braze 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 Braze - 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 Braze Inc to buy it.
The correlation of Braze 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 Braze moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braze Inc 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 Braze 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 Braze Correlation against competitors. Note that the Braze Inc information on this page should be used as a complementary analysis to other Braze'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze'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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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Is Braze'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 Braze. If investors know Braze 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 Braze listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 4.81 | Quarterly Revenue Growth 0.327 | Return On Assets (0.12) | Return On Equity (0.29) |
The market value of Braze Inc is measured differently than its book value, which is the value of Braze that is recorded on the company's balance sheet. Investors also form their own opinion of Braze's value that differs from its market value or its book value, called intrinsic value, which is Braze'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 Braze's market value can be influenced by many factors that don't directly affect Braze'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 Braze's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braze is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze'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.