Brinker International (Germany) Analysis
| BKJ Stock | EUR 120.00 5.00 4.35% |
Brinker International is undervalued with Real Value of 127.88 and Hype Value of 120.0. The main objective of Brinker International stock analysis is to determine its intrinsic value, which is an estimate of what Brinker International is worth, separate from its market price. There are two main types of Brinker International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brinker International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brinker International's stock to identify patterns and trends that may indicate its future price movements.
The Brinker International stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brinker International's ongoing operational relationships across important fundamental and technical indicators.
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Brinker Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 5th of March 2020. Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. The company was founded in 1975 and is based in Dallas, Texas. BRINKER INTL operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58478 people. For more info on Brinker International please contact Kevin Hochman at 972 980 9917 or go to https://brinker.com.Brinker International Investment Alerts
| Brinker International has accumulated 989.1 M in total debt. Brinker International has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brinker International until it has trouble settling it off, either with new capital or with free cash flow. So, Brinker International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brinker International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brinker to invest in growth at high rates of return. When we think about Brinker International's use of debt, we should always consider it together with cash and equity. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
Brinker Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brinker International's market, we take the total number of its shares issued and multiply it by Brinker International'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 those looking for more risk prefer small-cap and mid-cap equities.Brinker Profitablity
Brinker International's profitability indicators refer to fundamental financial ratios that showcase Brinker International's ability to generate income relative to its revenue or operating costs. If, let's say, Brinker International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brinker International'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 Brinker International's profitability requires more research than a typical breakdown of Brinker International'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 11th of December 2024, Brinker International shows the Downside Deviation of 1.97, risk adjusted performance of 0.2606, and Mean Deviation of 2.36. Brinker International 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. Please confirm Brinker International downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Brinker International is priced correctly, providing market reflects its regular price of 120.0 per share.Brinker International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brinker International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brinker International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brinker International Outstanding Bonds
Brinker International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brinker International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brinker bonds can be classified according to their maturity, which is the date when Brinker International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Brinker International Predictive Daily Indicators
Brinker International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brinker International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brinker International Forecast Models
Brinker International's time-series forecasting models are one of many Brinker International's stock analysis techniques aimed at predicting 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 Brinker International'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 Brinker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brinker International 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 Brinker 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 Brinker International. By using and applying Brinker Stock analysis, traders can create a robust methodology for identifying Brinker entry and exit points for their positions.
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. The company was founded in 1975 and is based in Dallas, Texas. BRINKER INTL operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange. It employs 58478 people.
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When running Brinker International's price analysis, check to measure Brinker International'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 Brinker International is operating at the current time. Most of Brinker International's value examination focuses on studying past and present price action to predict the probability of Brinker International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinker International's price. Additionally, you may evaluate how the addition of Brinker International to your portfolios can decrease your overall portfolio volatility.
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