Brinks Company Stock Investor Sentiment
| BCO Stock | USD 89.13 0.24 0.27% |
About 56% of Brinks' investor base is looking to short. The analysis of overall sentiment of trading Brinks Company stock suggests that many investors are alarmed at this time. Brinks' investor sentiment overview provides quick insight into current market opportunities from investing in Brinks Company. The current market sentiment, together with Brinks' historical and current headlines, can help investors time the market. In addition, many technical investors use Brinks Company stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
44
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Brinks' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Brinks Company.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Brinks stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brinks daily returns and investor perception about the current price of Brinks Company as well as its diversification or hedging effects on your existing portfolios.
Brinks Historical Sentiment
Although Brinks' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Brinks, such as negative comments on social media and news outlets, may cause fear in the market and push Brinks' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Brinks.
Brinks |
Brinks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brinks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brinks Company Historical Investor Sentiment
Investor biases related to Brinks' public news can be used to forecast risks associated with an investment in Brinks. The trend in average sentiment can be used to explain how an investor holding Brinks can time the market purely based on public headlines and social activities around Brinks Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brinks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brinks and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brinks news discussions. The higher the estimate score, the more favorable the investor's outlook on Brinks.
Brinks Maximum Pain Price across 2024-05-17 Option Contracts
Brinks' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brinks close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brinks' options.
Far too much social signal, news, headlines, and media speculation about Brinks that are available to investors today. That information is available publicly through Brinks media outlets and privately through word of mouth or via Brinks internal channels. However, regardless of the origin, that massive amount of Brinks data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brinks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brinks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brinks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brinks alpha.
Brinks Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | The Brinks Company Shares Sold by Great Lakes Advisors LLC | 02/02/2024 |
2 | Covestor Ltd Boosts Stake in The Brinks Company | 02/29/2024 |
| Brinks dividend paid on 1st of March 2024 | 03/01/2024 |
3 | AQR Capital Management LLC Sells 24352 Shares of The Brinks Company - MarketBeat | 03/06/2024 |
4 | Acquisition by Michael Sweeney of tradable shares of Brinks subject to Rule 16b-3 | 03/11/2024 |
5 | Disposition of 10000 shares by Dominik Bossart of Brinks at 84.96 subject to Rule 16b-3 | 03/13/2024 |
6 | Disposition of 736 shares by Richard Eubanks of Brinks at 84.5 subject to Rule 16b-3 | 03/15/2024 |
7 | Teachers Retirement System of The State of Kentucky Purchases 7659 Shares of The Brinks Company - Defense World | 03/20/2024 |
8 | Brinks Sets New 52-Week High at 90.15 - MarketBeat | 03/26/2024 |
9 | Acquisition by Richard Eubanks of 1269 shares of Brinks subject to Rule 16b-3 | 03/29/2024 |
10 | Acquisition by Ian Clough of 158 shares of Brinks subject to Rule 16b-3 | 04/01/2024 |
11 | Acquisition by Kurt McMaken of tradable shares of Brinks subject to Rule 16b-3 | 04/05/2024 |
12 | 9901 Shares in The Brinks Company Bought by Sequoia Financial Advisors LLC - Defense World | 04/15/2024 |
13 | Brinks Schedules First-Quarter 2024 Earnings Release and Conference Call for May 8, 2024 | 04/17/2024 |
14 | Can The Brinks Companys ROE Continue To Surpass The Industry Average | 04/24/2024 |
Check out Brinks Hype Analysis, Brinks Correlation and Brinks Performance. Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' 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 Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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Is Brinks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.86 | Earnings Share 1.83 | Revenue Per Share 105.511 | Quarterly Revenue Growth 0.046 |
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.