Brickworks (Australia) Analysis
| BKW Stock | 25.80 0.13 0.51% |
Brickworks is fairly valued with Real Value of 26.5 and Hype Value of 25.8. The main objective of Brickworks stock analysis is to determine its intrinsic value, which is an estimate of what Brickworks is worth, separate from its market price. There are two main types of Brickworks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brickworks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brickworks' stock to identify patterns and trends that may indicate its future price movements.
The Brickworks stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Brickworks is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Brickworks Stock trading window is adjusted to Australia/Sydney timezone.
Brickworks |
Brickworks Stock Analysis Notes
About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brickworks recorded a loss per share of 0.87. The entity last dividend was issued on the 4th of November 2024. The firm had 10:1 split on the 19th of December 2000. For more info on Brickworks please contact the company at 61 2 9830 7800 or go to https://www.brickworks.com.au.Brickworks Quarterly Total Revenue |
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Brickworks Investment Alerts
| 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 |
Brickworks Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brickworks's market, we take the total number of its shares issued and multiply it by Brickworks'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.Brickworks Profitablity
Brickworks' profitability indicators refer to fundamental financial ratios that showcase Brickworks' ability to generate income relative to its revenue or operating costs. If, let's say, Brickworks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brickworks' 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 Brickworks' profitability requires more research than a typical breakdown of Brickworks' 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 (0.11) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
At this time, Brickworks' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 6.1 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 17 M in 2024. Brickworks' management efficiency ratios could be used to measure how well Brickworks manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Brickworks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0255 | Operating Margin 0.019 | Profit Margin (0.11) | Forward Dividend Yield 0.0255 | Beta 0.754 |
Technical Drivers
As of the 23rd of December, Brickworks shows the Risk Adjusted Performance of (0.01), mean deviation of 0.7997, and Standard Deviation of 1.28. Brickworks 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.Brickworks Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brickworks 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 Brickworks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brickworks Outstanding Bonds
Brickworks 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. Brickworks 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 Brickworks bonds can be classified according to their maturity, which is the date when Brickworks 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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Brickworks Predictive Daily Indicators
Brickworks 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 Brickworks 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.
Brickworks Forecast Models
Brickworks' time-series forecasting models are one of many Brickworks' 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 Brickworks' 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 Brickworks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brickworks 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 Brickworks 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 Brickworks. By using and applying Brickworks Stock analysis, traders can create a robust methodology for identifying Brickworks entry and exit points for their positions.
Brickworks is entity of Australia. It is traded as Stock on AU exchange.
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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.