Braze Stock Analysis

BRZE
 Stock
  

USD 24.36  1.47  5.69%   

The big decline in price over the last few months for Braze Inc could raise concerns from shareholders as the firm is trading at a share price of 24.36 on 347,498 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Braze Inc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.04. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Braze partners.
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The Braze stock analysis report makes it easy to digest most publicly released information about Braze and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Braze Stock analysis module also helps to analyze the Braze price relationship with some important fundamental indicators such as market cap and management efficiency.

Braze Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Braze was currently reported as 4.97. The company recorded a loss per share of 1.94. Braze Inc had not issued any dividends in recent years. Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people. For more info on Braze Inc please contact the company at 609 964 0585 or go to https://www.braze.com.

Braze Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Braze's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Braze Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Braze Inc generated a negative expected return over the last 90 days
Braze Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 238.03 M. Net Loss for the year was (76.72 M) with profit before overhead, payroll, taxes, and interest of 159.52 M.
Braze Inc currently holds about 506.64 M in cash with (35.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33.
Over 81.0% of the company shares are held by institutions such as insurance companies

Braze Inc Upcoming and Recent Events

Earnings reports are used by Braze to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Braze previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report20th of December 2021
Next Fiscal Quarter End30th of September 2021

Braze Largest EPS Surprises

Earnings surprises can significantly impact Braze's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-09-12
2022-07-31-0.2-0.160.0420 
2021-11-18
2021-10-31-0.62-0.160.4674 
View All Earnings Estimates

Braze SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Braze prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Braze investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Braze Inc specific information freely available to individual and institutional investors to make a timely investment decision.
12th of September 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
1st of July 2022
Submission of Matters to a Vote of Security Holders
View
13th of June 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
11th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
View

Braze Thematic Classifications

In addition to having Braze stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Israel Wall Street
Large Israel companies traded on major USA exchanges

Braze Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braze's market, we take the total number of its shares issued and multiply it by Braze's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Braze Profitablity

Braze's profitability indicators refer to fundamental financial ratios that showcase Braze's ability to generate income relative to its revenue or operating costs. If, let's say, Braze is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Braze's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Braze's profitability requires more research than a typical breakdown of Braze's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.42) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.1823) % which means that it has lost $0.1823 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.4723) %, meaning that it created substantial loss on money invested by shareholders. Braze management efficiency ratios could be used to measure how well braze inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Braze shows the risk adjusted performance of (0.18), and Mean Deviation of 3.53. Braze Inc 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 analyze nineteen technical drivers for Braze Inc, which can be compared to its rivals. Please confirm Braze Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Braze Inc is priced correctly, providing market reflects its regular price of 24.36 per share. Given that Braze has jensen alpha of (0.87), we suggest you to validate Braze Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Braze Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Braze double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Braze Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Braze insiders, such as employees or executives, is commonly permitted as long as it does not rely on Braze's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Braze insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Isabelle Winkles over two weeks ago via Macroaxis 
Sale by Isabelle Winkles of 1000 shares of Braze
Hyman Jonathan over a month ago via Macroaxis 
Braze Inc exotic insider transaction detected
Kleeger Myles over a month ago via Macroaxis 
Sale by Kleeger Myles of 5080 shares of Braze Inc
Pepper Douglas A over a month ago via Macroaxis 
Purchase by Pepper Douglas A of 374 shares of Braze Inc
Pepper Douglas A over a month ago via Macroaxis 
Braze Inc exotic insider transaction detected
Hyman Jonathan over a month ago via Macroaxis 
Braze Inc exotic insider transaction detected
Winkles Isabelle over two months ago via Macroaxis 
Conversion by Winkles Isabelle of 17062 shares of Braze Inc
Kleeger Myles over two months ago via Macroaxis 
Braze Inc exotic insider transaction detected
Mcg7 Capital Inc over two months ago via Macroaxis 
Conversion by Mcg7 Capital Inc of 1000000 shares of Braze Inc
Jacobson Matthew over two months ago via Macroaxis 
Purchase by Jacobson Matthew of 96816 shares of Braze Inc
Kleeger Myles over two months ago via Macroaxis 
Sale by Kleeger Myles of 4280 shares of Braze Inc
Hyman Jonathan over three months ago via Macroaxis 
Braze Inc exotic insider transaction detected

Braze Technical and Predictive Indicators

Braze Forecast Models

Braze time-series forecasting models is one of many Braze's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Braze's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Braze Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Braze prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Braze shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Braze. By using and applying Braze Stock analysis, traders can create a robust methodology for identifying Braze entry and exit points for their positions.
Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1164 people.

Current Braze Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Braze analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Braze analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
88.5Buy10Odds
Braze Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Braze analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Braze stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Braze Inc, talking to its executives and customers, or listening to Braze conference calls.
Braze Analyst Advice Details

Braze Stock Analysis Indicators

Braze Inc stock analysis indicators help investors evaluate how Braze stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Braze shares will generate the highest return on investment. By understating and applying Braze stock analysis, traders can identify Braze position entry and exit signals to maximize returns.
Begin Period Cash Flow33018000.00
Common Stock Shares Outstanding34897000.00
Total Stockholder Equity501583000.00
DescriptionBraze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. It offers data ingestion products, such as Braze software development kits that automatically manage data ingestion and the delivery of mobile and web notifications, in-applicationin-browser interstitial messages, and content cards, as well as can be integr
Total Cashflows From Investing Activities18040000.00
Tax Provision-165000.00
Property Plant And Equipment Net7393000.00
Retained Earnings-214961000.00
Cash And Short Term Investments514093000.00
Cash478937000.00
CodeBRZE
Accounts Payable2083000.00
Net Debt-478937000.00
50 Day M A29.5278
Total Current Liabilities159966000.00
Currency CodeUSD
Other Operating Expenses316246000.00
Non Current Assets Total58077000.00
Non Currrent Assets Other50684000.00
Continue to Trending Equities. 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Braze Stock analysis

When running Braze Inc 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 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.
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.55
Return On Assets
(0.18) 
Return On Equity
(0.47) 
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 Braze value 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.