Brooks Macdonald (UK) Analysis

Brooks Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brooks Macdonald last dividend was issued on the 19th of September 2024. For more info on Brooks Macdonald Group please contact Andrew Shepherd at 44 20 7499 6424 or go to https://www.brooksmacdonald.com.

Brooks Macdonald Investment Alerts

Brooks Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 258.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brooks Macdonald's market, we take the total number of its shares issued and multiply it by Brooks Macdonald'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.

Brooks Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Brooks Macdonald has return on total asset (ROA) of 0.0737 % which means that it generated a profit of $0.0737 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0417 %, meaning that it generated $0.0417 on every $100 dollars invested by stockholders. Brooks Macdonald's management efficiency ratios could be used to measure how well Brooks Macdonald manages its routine affairs as well as how well it operates its assets and liabilities. At present, Brooks Macdonald's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 950.2 K, whereas Intangible Assets are forecasted to decline to about 26.4 M.

Technical Drivers

As of the 16th of December 2024, Brooks Macdonald shows the Mean Deviation of 1.91, risk adjusted performance of (0.02), and Standard Deviation of 2.97. Brooks Macdonald 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 Brooks Macdonald treynor ratio, as well as the relationship between the value at risk and skewness to decide if Brooks Macdonald is priced correctly, providing market reflects its regular price of 1630.0 per share.

Brooks Macdonald Price Movement Analysis

Brooks Macdonald Outstanding Bonds

Brooks Macdonald Predictive Daily Indicators

Brooks Macdonald Forecast Models

Brooks Macdonald's time-series forecasting models are one of many Brooks Macdonald'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 Brooks Macdonald'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brooks Macdonald 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 Brooks 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 Brooks Macdonald. By using and applying Brooks Stock analysis, traders can create a robust methodology for identifying Brooks entry and exit points for their positions.

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