Brickworks (Australia) Performance

BKW Stock   25.77  0.03  0.12%   
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brickworks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brickworks is expected to be smaller as well. At this point, Brickworks has a negative expected return of -0.0167%. Please make sure to confirm Brickworks' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Brickworks 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 Brickworks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Brickworks is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield
0.0255
Payout Ratio
0.2413
Last Split Factor
10:1
Forward Dividend Rate
0.67
Ex Dividend Date
2024-11-04
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Why Brickworks, James Hardie, Megaport, and OFX shares are charging higher today - MSN
11/12/2024
2
Brickworks Ltd Issues Unquoted Performance Rights - TipRanks
12/02/2024
Begin Period Cash Flow69.6 M
  

Brickworks Relative Risk vs. Return Landscape

If you would invest  2,618  in Brickworks on September 25, 2024 and sell it today you would lose (41.00) from holding Brickworks or give up 1.57% of portfolio value over 90 days. Brickworks is producing return of less than zero assuming 1.288% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Brickworks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Brickworks is expected to under-perform the market. In addition to that, the company is 1.6 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of volatility.

Brickworks Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Brickworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brickworks, and traders can use it to determine the average amount a Brickworks' 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 = -0.013

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Estimated Market Risk

 1.29
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89% of assets are more volatile

Expected Return

 -0.02
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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Brickworks 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 Brickworks by adding Brickworks to a well-diversified portfolio.

Brickworks Fundamentals Growth

Brickworks Stock prices reflect investors' perceptions of the future prospects and financial health of Brickworks, and Brickworks 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 Brickworks Stock performance.

About Brickworks Performance

Assessing Brickworks' fundamental ratios provides investors with valuable insights into Brickworks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brickworks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brickworks is entity of Australia. It is traded as Stock on AU exchange.

Things to note about Brickworks performance evaluation

Checking the ongoing alerts about Brickworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brickworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brickworks generated a negative expected return over the last 90 days
Brickworks has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.08 B. Net Loss for the year was (117.23 M) with profit before overhead, payroll, taxes, and interest of 365.36 M.
Latest headline from news.google.com: Brickworks Ltd Issues Unquoted Performance Rights - TipRanks
Evaluating Brickworks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brickworks' stock performance include:
  • Analyzing Brickworks' 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 Brickworks' stock is overvalued or undervalued compared to its peers.
  • Examining Brickworks' 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 Brickworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brickworks' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Brickworks' stock. These opinions can provide insight into Brickworks' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brickworks' stock performance is not an exact science, and many factors can impact Brickworks' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Brickworks Stock Analysis

When running Brickworks' price analysis, check to measure Brickworks' 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 Brickworks is operating at the current time. Most of Brickworks' value examination focuses on studying past and present price action to predict the probability of Brickworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickworks' price. Additionally, you may evaluate how the addition of Brickworks to your portfolios can decrease your overall portfolio volatility.