Brooks Macdonald (UK) Buy Hold or Sell Recommendation
| BRK Stock | 1,605 25.00 1.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brooks Macdonald Group is 'Strong Sell'. Macroaxis provides Brooks Macdonald buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRK positions.
Check out Brooks Macdonald Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Brooks and provide practical buy, sell, or hold advice based on investors' constraints. Brooks Macdonald Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Brooks |
Execute Brooks Macdonald Buy or Sell Advice
The Brooks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brooks Macdonald Group. Macroaxis does not own or have any residual interests in Brooks Macdonald Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brooks Macdonald's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Brooks Macdonald Trading Alerts and Improvement Suggestions
| Brooks Macdonald generated a negative expected return over the last 90 days | |
| Brooks Macdonald is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 1st of November 2024 Brooks Macdonald paid 0.49 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brooks Macdonald Announces Share Capital Details - MSN |
Brooks Macdonald Returns Distribution Density
The distribution of Brooks Macdonald's historical returns is an attempt to chart the uncertainty of Brooks Macdonald's future price movements. The chart of the probability distribution of Brooks Macdonald daily returns describes the distribution of returns around its average expected value. We use Brooks Macdonald Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brooks Macdonald returns is essential to provide solid investment advice for Brooks Macdonald.
| Mean Return | -0.13 | Value At Risk | -3.7 | Potential Upside | 3.45 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brooks Macdonald historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brooks Macdonald Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 15.6M | 4.7M | 6.4M | (8.0M) | (8.6M) | (8.2M) | |
| Free Cash Flow | 26.7M | 27.4M | 27.3M | 21.3M | 35.1M | 36.8M | |
| Depreciation | 8.6M | 10.3M | 9.4M | 9.5M | 10.4M | 11.0M | |
| Other Non Cash Items | 11.9M | 1.4M | (2.2M) | 162K | (6.5M) | (6.2M) | |
| Capital Expenditures | 3.6M | 3.7M | 3.2M | 3.7M | 1.8M | 2.3M | |
| Net Income | 10.2M | 20.8M | 26.9M | 21.4M | 20.4M | 21.4M | |
| End Period Cash Flow | 50.2M | 54.9M | 61.3M | 53.4M | 44.7M | 24.4M | |
| Dividends Paid | 7.7M | 8.6M | 10.3M | 11.4M | 12.1M | 12.7M | |
| Investments | (31.4M) | (11.3M) | (215K) | (18.0M) | (29.4M) | (27.9M) | |
| Change To Netincome | 13.4M | (261K) | 4.0M | 973K | 1.1M | 1.1M |
Brooks Macdonald Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brooks Macdonald or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brooks Macdonald's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brooks stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.08 |
Brooks Macdonald Volatility Alert
Brooks Macdonald Group exhibits very low volatility with skewness of 1.55 and kurtosis of 6.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brooks Macdonald's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brooks Macdonald'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 financial instruments as prices fall.Brooks Macdonald Fundamentals Vs Peers
Comparing Brooks Macdonald's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brooks Macdonald's direct or indirect competition across all of the common fundamentals between Brooks Macdonald and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brooks Macdonald or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brooks Macdonald's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brooks Macdonald by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brooks Macdonald to competition |
| Fundamentals | Brooks Macdonald | Peer Average |
| Return On Equity | 0.0417 | -0.31 |
| Return On Asset | 0.0737 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 216.36 M | 16.62 B |
| Shares Outstanding | 16.09 M | 571.82 M |
| Shares Owned By Insiders | 11.79 % | 10.09 % |
| Shares Owned By Institutions | 80.33 % | 39.21 % |
| Price To Book | 1.69 X | 9.51 X |
| Price To Sales | 2.01 X | 11.42 X |
| Revenue | 128.26 M | 9.43 B |
| Gross Profit | 123.78 M | 27.38 B |
| EBITDA | 33.85 M | 3.9 B |
| Net Income | 20.41 M | 570.98 M |
| Total Debt | 3.81 M | 5.32 B |
| Book Value Per Share | 9.49 X | 1.93 K |
| Cash Flow From Operations | 36.89 M | 971.22 M |
| Earnings Per Share | 0.39 X | 3.12 X |
| Target Price | 2266.43 | |
| Number Of Employees | 485 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 258.18 M | 19.03 B |
| Total Asset | 192.96 M | 29.47 B |
| Retained Earnings | 62.67 M | 9.33 B |
| Working Capital | 42.08 M | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 192.96 M | |
| Last Dividend Paid | 0.78 |
Brooks Macdonald Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brooks . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brooks Macdonald Buy or Sell Advice
When is the right time to buy or sell Brooks Macdonald Group? Buying financial instruments such as Brooks Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Entertainment
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Other Information on Investing in Brooks Stock
Brooks Macdonald financial ratios help investors to determine whether Brooks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooks with respect to the benefits of owning Brooks Macdonald security.