Disposition of 725159 shares by Iconiq Strategic Partners Iii, L.p. of Braze subject to Rule 16b-3

BRZE Stock  USD 42.90  1.20  2.72%   
About 67% of Braze's investor base is looking to short. The analysis of the overall prospects from investing in Braze Inc suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Braze's historical and current headlines, can help investors time the market. In addition, many technical investors use Braze Inc stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Braze Inc 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Braze insider trading alert for disposition of class a common stock by Iconiq Strategic Partners Iii, L.p., 10 Percent Owner, on 15th of July 2024. This event was filed by Braze Inc with SEC on 2024-07-15. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Braze's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Braze's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Braze Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Braze 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.

Braze Fundamental Analysis

We analyze Braze's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Braze using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Braze based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Working Capital

Working Capital Comparative Analysis

Braze is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Braze Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Braze stock to make a market-neutral strategy. Peer analysis of Braze could also be used in its relative valuation, which is a method of valuing Braze by comparing valuation metrics with similar companies.

Peers

Braze Related Equities

FRSHFreshworks   0.75   
13.0%
APPFAppfolio   1.01   
18.0%
PYCRPaycor HCM   1.35   
24.0%
SPTSprout Social   1.69   
30.0%
AGYSAgilysys   1.82   
32.0%
CWANClearwater Analytics   1.93   
34.0%
GBTGGlobal Business   1.99   
35.0%
JAMFJamf Holding   2.73   
48.0%
ETWOE2open Parent   2.93   
52.0%
LAWCS Disco   3.09   
55.0%
INTAIntapp   3.16   
56.0%
ENFNEnfusion   5.61   
100.0%

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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