Brickworks Limited Stock Return On Equity
| BRKWF Stock | USD 18.00 0.00 0.00% |
Brickworks Limited fundamentals help investors to digest information that contributes to Brickworks' financial success or failures. It also enables traders to predict the movement of Brickworks Pink Sheet. The fundamental analysis module provides a way to measure Brickworks' 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 Brickworks pink sheet.
Brickworks |
Brickworks Limited Company Return On Equity Analysis
Brickworks' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Brickworks Return On Equity | 0.3 |
Most of Brickworks' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Brickworks Limited has a Return On Equity of 0.3031. This is 66.69% lower than that of the Basic Materials sector and 87.16% lower than that of the Building Materials industry. The return on equity for all United States stocks is 197.77% lower than that of the firm.
Brickworks Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brickworks' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Brickworks could also be used in its relative valuation, which is a method of valuing Brickworks by comparing valuation metrics of similar companies.Brickworks is currently under evaluation in return on equity category among related companies.
Brickworks Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.78 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 152.24 M | |||
| Shares Owned By Insiders | 5.00 % | |||
| Shares Owned By Institutions | 47.60 % | |||
| Price To Earning | 10.31 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 1.08 B | |||
| Gross Profit | 353.1 M | |||
| EBITDA | 1.37 B | |||
| Net Income | 854.39 M | |||
| Cash And Equivalents | 106.08 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 579.41 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 1.92 X | |||
| Book Value Per Share | 21.54 X | |||
| Cash Flow From Operations | 130.49 M | |||
| Earnings Per Share | 3.82 X | |||
| Number Of Employees | 2.12 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 2.51 B | |||
| Total Asset | 5.57 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.57 B | |||
| Last Dividend Paid | 0.63 |
About Brickworks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brickworks Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brickworks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brickworks Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.41 | CRH | CRH PLC ADR | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Brickworks Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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