Braze Stock Story


USD 48.89  0.23  0.47%   

It looks like Duck Creek will be up for a correction faster as its share price went up 4.54% today to Braze Inc's 5.24%As many rational traders are trying to avoid technology space, it makes sense to digest Braze Inc Cl a little further and understand how it stands against Duck Creek and other similar entities. We are going to discuss some of the competitive aspects of both Braze and Duck Creek.
Published over two months ago
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Will Braze Inc (NASDAQ:BRZE) shadow Duck Creek price appreciation?

By analyzing existing basic indicators between Braze Inc and Duck Creek, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Duck Creek with a short position in Braze Inc. Check out our pair correlation module for more information.

Let's begin by analyzing the assets.
One of the ways to look at asset utilization of Braze is to check how much profit was generated for every dollar of assets it reports. Braze Inc Cl shows a negative utilization of assets of -11.67 percent, losing $0.12 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Braze Inc Cl shows how unproductive it operates for each dollar spent on its assets.

How important is Braze Inc's Liquidity

Braze Inc financial leverage refers to using borrowed capital as a funding source to finance Braze Inc Cl ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Braze Inc financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Braze Inc's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Braze Inc, but it might be worth checking our own buy vs. sell analysis

Breaking down Braze Inc Indicators

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me now analyze Braze Inc revenue. Based on the latest financial disclosure, Braze Inc Cl reported 238.04 M of revenue. This is 94.16% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The revenue for all United States stocks is 97.48% higher than that of Braze Inc. As for Duck Creek we see revenue of 288.63 M, which is much higher than that of the Software—Application

Braze238.04 Million
Duck Creek288.63 Million
238 M
288.6 M
Duck Creek

Are you still doubtful about Braze Inc?

Latest value at risk indicator falls down to -8.14. Possible price growth? Braze Inc Cl is displaying above-average volatility over the selected time horizon. Investors should scrutinize Braze Inc Cl independently to ensure intended market timing strategies are aligned with expectations about Braze Inc volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Braze Inc's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Braze Inc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Braze Inc Implied Volatility

Braze Inc's implied volatility exposes the market's sentiment of Braze Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Braze Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Braze Inc stock will not fluctuate a lot when Braze Inc's options are near their expiration.

The Current Takeaway on Braze Inc Investment

Although many of the other players under the software—application industry are still a bit expensive, Braze Inc may offer a potential longer-term growth to shareholders. Taking everything into account, as of the 12th of June 2022, we believe that Braze Inc is currently undervalued with above average probability of financial unrest in the next two years. Our primary 90 days Buy-Hold-Sell recommendation on the firm is Strong Hold.

Editorial Staff

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 Gabriel Shpitalnik do not own shares of Braze Inc Cl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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