Braze Inc Stock Performance
| BRZE Stock | USD 41.35 0.56 1.37% |
The firm shows a Beta (market volatility) of 2.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Braze will likely underperform. Braze Inc has an expected return of -0.43%. Please make sure to confirm Braze Inc potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Braze Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Braze Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 4.96 | Year To Date Return (18.29) | Ten Year Return (55.96) | All Time Return (55.96) |
1 | Acquisition by Isabelle Winkles of 84376 shares of Braze subject to Rule 16b-3 | 02/05/2024 |
2 | Acquisition by Susan Wiseman of 36291 shares of Braze subject to Rule 16b-3 | 02/07/2024 |
3 | Disposition of 1500 shares by Fernandez Phillip M of Braze subject to Rule 16b-3 | 02/15/2024 |
4 | Disposition of 6334 shares by Myles Kleeger of Braze at 57.52 subject to Rule 16b-3 | 02/16/2024 |
5 | Disposition of 6874 shares by Myles Kleeger of Braze at 56.87 subject to Rule 16b-3 | 02/20/2024 |
6 | Phillip M. Fernandez Sells 1,500 Shares of Braze, Inc. Stock - MarketBeat | 03/19/2024 |
7 | Braze shares target cut, retains buy rating | 03/28/2024 |
8 | Acquisition by Susan Wiseman of 7600 shares of Braze subject to Rule 16b-3 | 04/04/2024 |
9 | Disposition of 500 shares by Jonathan Hyman of Braze at 3.46 subject to Rule 16b-3 | 04/10/2024 |
10 | Disposition of 4500 shares by Isabelle Winkles of Braze subject to Rule 16b-3 | 04/11/2024 |
11 | Disposition of 1848 shares by Isabelle Winkles of Braze at 42.77 subject to Rule 16b-3 | 04/12/2024 |
12 | Braze director Fernandez sells 62,685 in company stock | 04/17/2024 |
13 | Disposition of 15000 shares by Myles Kleeger of Braze at 0.26 subject to Rule 16b-3 | 04/19/2024 |
14 | Canaccord Genuity cuts Braze shares target after Q4 results, cites customer growth slowdown | 04/22/2024 |
| Begin Period Cash Flow | 68.6 M |
Braze |
Braze Relative Risk vs. Return Landscape
If you would invest 5,540 in Braze Inc on January 26, 2024 and sell it today you would lose (1,405) from holding Braze Inc or give up 25.36% of portfolio value over 90 days. Braze Inc is currently does not generate positive expected returns and assumes 2.791% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Braze, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Braze Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braze's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Braze Inc, and traders can use it to determine the average amount a Braze's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1545
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| Negative Returns | BRZE |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Braze is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Braze by adding Braze to a well-diversified portfolio.
Braze Fundamentals Growth
Braze Stock prices reflect investors' perceptions of the future prospects and financial health of Braze, and Braze fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Braze Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 3.62 B | ||||
| Shares Outstanding | 73.66 M | ||||
| Price To Book | 9.50 X | ||||
| Price To Sales | 8.95 X | ||||
| Revenue | 471.8 M | ||||
| Gross Profit | 239.61 M | ||||
| EBITDA | (137.13 M) | ||||
| Net Income | (129.17 M) | ||||
| Cash And Equivalents | 506.64 M | ||||
| Cash Per Share | 5.33 X | ||||
| Total Debt | 90.61 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 4.43 X | ||||
| Cash Flow From Operations | 6.85 M | ||||
| Earnings Per Share | (1.32) X | ||||
| Market Capitalization | 4.11 B | ||||
| Total Asset | 810.94 M | ||||
| Retained Earnings | (483.09 M) | ||||
| Working Capital | 311.68 M | ||||
About Braze Performance
To evaluate Braze Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Braze generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Braze Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Braze Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Braze's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.18 | 70.53 | |
| Return On Tangible Assets | (0.17) | (0.17) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.29) | (0.28) |
Things to note about Braze Inc performance evaluation
Checking the ongoing alerts about Braze for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Braze Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Braze Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 471.8 M. Net Loss for the year was (129.17 M) with profit before overhead, payroll, taxes, and interest of 239.61 M. | |
| Braze Inc has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Canaccord Genuity cuts Braze shares target after Q4 results, cites customer growth slowdown |
- Analyzing Braze's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Braze's stock is overvalued or undervalued compared to its peers.
- Examining Braze's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Braze's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Braze's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Braze's stock. These opinions can provide insight into Braze's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Braze Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Braze Inc information on this page should be used as a complementary analysis to other Braze's 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Braze Stock analysis
When running Braze's price analysis, check to measure Braze's 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 Braze is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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Is Braze's 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 Braze. If investors know Braze 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 Braze listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.32) | Revenue Per Share 4.81 | Quarterly Revenue Growth 0.327 | Return On Assets (0.12) | Return On Equity (0.29) |
The market value of Braze Inc is measured differently than its book value, which is the value of Braze that is recorded on the company's balance sheet. Investors also form their own opinion of Braze's value that differs from its market value or its book value, called intrinsic value, which is Braze's 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 Braze's market value can be influenced by many factors that don't directly affect Braze's 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 Braze's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braze is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze's 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.