Brooks Automation Stock Earnings Per Share
Brooks Automation fundamentals help investors to digest information that contributes to Brooks Automation's financial success or failures. It also enables traders to predict the movement of Brooks Stock. The fundamental analysis module provides a way to measure Brooks Automation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brooks Automation stock.
Brooks |
Brooks Automation Company Earnings Per Share Analysis
Brooks Automation's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Brooks Automation Earnings Per Share | 1.24 X |
Most of Brooks Automation's fundamental indicators, such as Earnings Per Share, 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, Brooks Automation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Brooks Automation has an Earnings Per Share of 1.24 times. This is 26.53% higher than that of the Technology sector and 41.51% lower than that of the Semiconductor Equipment & Materials industry. The earnings per share for all United States stocks is 60.26% higher than that of the company.
Brooks Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooks Automation's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brooks Automation could also be used in its relative valuation, which is a method of valuing Brooks Automation by comparing valuation metrics of similar companies.Brooks Automation is currently under evaluation in earnings per share category among related companies.
Brooks Fundamentals
| Return On Equity | 9.59 | |||
| Return On Asset | 6.41 | |||
| Profit Margin | 10.74 % | |||
| Operating Margin | 21.14 % | |||
| Current Valuation | 8.92 B | |||
| Shares Outstanding | 74.3 M | |||
| Shares Owned By Insiders | 1.53 % | |||
| Shares Owned By Institutions | 98.89 % | |||
| Number Of Shares Shorted | 1.28 M | |||
| Price To Earning | 90.92 X | |||
| Price To Book | 6.54 X | |||
| Price To Sales | 7.66 X | |||
| Revenue | 1.1 B | |||
| Gross Profit | 380.32 M | |||
| EBITDA | 232.03 M | |||
| Net Income | 119.08 M | |||
| Cash And Equivalents | 269.96 M | |||
| Cash Per Share | 3.69 X | |||
| Total Debt | 102.77 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.31 X | |||
| Book Value Per Share | 17.29 X | |||
| Cash Flow From Operations | 174.54 M | |||
| Short Ratio | 1.78 X | |||
| Earnings Per Share | 1.24 X | |||
| Price To Earnings To Growth | 2.78 X | |||
| Number Of Employees | 4 K | |||
| Beta | 1.77 | |||
| Market Capitalization | 8.4 B | |||
| Total Asset | 685.9 M | |||
| Retained Earnings | (727.61 M) | |||
| Working Capital | 179.54 M | |||
| Current Asset | 299.33 M | |||
| Current Liabilities | 119.79 M | |||
| Z Score | 48.2 | |||
| Five Year Return | 1.15 % | |||
| Last Dividend Paid | 0.4 |
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 Brooks Automation 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, Brooks Automation's short interest history, or implied volatility extrapolated from Brooks Automation options trading.
Pair Trading with Brooks Automation
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 Brooks Automation 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 Brooks Automation will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Humana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Humana 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 Humana - 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 Humana Inc to buy it.
The correlation of Humana 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 Humana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Humana 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 Humana 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Brooks Stock
If you are still planning to invest in Brooks Automation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brooks Automation's history and understand the potential risks before investing.
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