Brady Corp is UNDERVALUED at 54.68 per share with modest projections ahead.
Our investment recommendation tool can be used to complement Brady Corp trade advice provided by
experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon.
What is the right price you would pay to acquire a share of Brady? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Brady this year
Annual and quarterly reports issued by Brady are formal
financial statements that are published yearly and quarterly and sent to Brady stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Brady often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Brady Gross Profit
Brady Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Brady previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Brady Gross Profit growth over the last 10 years. Please check Brady's
gross profit and other
fundamental indicators for more details.
Is Brady a risky opportunity?
Let's check the volatility. Brady is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Brady (NYSE:BRC) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. taking in a share of a Brady Corp stock makes you a part-owner of that company.
Brady Corp Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Brady Corp. The Brady consensus assessment is calculated by taking the average estimates from all of the analysts covering Brady Corp
| Strong Buy | 1 | 50.0 |
| Buy | 0 | 0.0 |
| Hold | 0 | 0.0 |
| Sell | 1 | 50.0 |
| Strong Sell | 0 | 0.0 |
Brady Corp has 85 percent chance to finish above $45 in October
Current Total Risk Alpha is up to 0.02. Price may slip again.
As of the 1st of September, Brady Corp shows the
risk adjusted performance of
(0.06), and Mean Deviation of 1.18. Brady Corp
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for Brady Corp, which can be compared to its rivals. Please confirm
Brady Corp jensen alpha,
semi variance, and the
relationship between the
standard deviation and
value at risk to decide if Brady Corp is priced correctly, providing market reflects its regular price of 46.3 per share. Given that Brady Corp has
jensen alpha of
(0.020384), we suggest you to validate Brady Corp's prevailing market performance to make sure the company can sustain itself at a future point.
Our Final Take On Brady Corp
Whereas some firms in the security & protection services industry are either recovering or due for a correction, Brady may not be as strong as the others in terms of longer-term growth potentials. All things considered, as of the 1st of September 2022, our actual 90 days buy vs. sell advice on the company is
Buy. We believe Brady Corp is
undervalued with
very low chance of financial distress for the next two years.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Brady. Please refer to our
Terms of Use for any information regarding our disclosure principles.
Would you like to provide feedback on the content of this article?
You can get in touch with us directly or send us a quick note via email to
editors@macroaxis.com
