Brickworks Financial Statements From 2010 to 2024
| BRKWF Stock | USD 18.00 0.00 0.00% |
Check Brickworks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brickworks main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Brickworks financial statements analysis is a perfect complement when working with Brickworks Valuation or Volatility modules.
Brickworks |
Brickworks Limited Company Operating Margin Analysis
Brickworks' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brickworks Operating Margin | 0.04 % |
Most of Brickworks' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brickworks Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Brickworks Limited has an Operating Margin of 0.0449%. This is 103.08% lower than that of the Basic Materials sector and 99.46% lower than that of the Building Materials industry. The operating margin for all United States stocks is 100.81% lower than that of the firm.
Brickworks Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brickworks's current stock value. Our valuation model uses many indicators to compare Brickworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brickworks competition to find correlations between indicators driving Brickworks's intrinsic value. More Info.Brickworks Limited is number one stock in return on equity category among related companies. It is rated fifth in return on asset category among related companies reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brickworks Limited is roughly 47.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brickworks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brickworks' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brickworks' earnings, one of the primary drivers of an investment's value.About Brickworks Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Brickworks income statement, its balance sheet, and the statement of cash flows. Brickworks investors use historical funamental indicators, such as Brickworks's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brickworks investors may use each financial statement separately, they are all related. The changes in Brickworks's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brickworks'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 Brickworks Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brickworks. Please read more on our technical analysis and fundamental analysis pages.
Brickworks Limited manufactures, sells, and distributes building products for the residential and commercial markets in Australia and North America. Brickworks Limited was founded in 1930 and is headquartered in Horsley Park, Australia. Brickworks operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 2119 people.
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 Brickworks 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, Brickworks' short interest history, or implied volatility extrapolated from Brickworks options trading.
Pair Trading with Brickworks
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 Brickworks 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 Brickworks will appreciate offsetting losses from the drop in the long position's value.Moving against Brickworks Pink Sheet
| 0.53 | CAKE | The Cheesecake Factory Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Brickworks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brickworks 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 Brickworks - 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 Brickworks Limited to buy it.
The correlation of Brickworks 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 Brickworks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brickworks Limited 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 Brickworks 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 Brickworks Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Brickworks Pink Sheet analysis
When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.
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