Brinker International (Germany) Today
| BKJ Stock | EUR 120.00 5.00 4.35% |
Performance27 of 100
| Odds Of DistressLess than 9
|
Brinker International is trading at 120.00 as of the 11th of December 2024. This is a 4.35 percent increase since the beginning of the trading day. The stock's lowest day price was 120.0. Brinker International has less than a 9 % chance of experiencing financial distress in the next few years and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
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. The company has 44.06 M outstanding shares. More on Brinker International
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Moving against Brinker Stock
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Brinker Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brinker International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brinker International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Kevin Hochman |
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Brinker International (BKJ) is traded on Frankfurt Exchange in Germany and employs 62,025 people. 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 International classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 44.06 M outstanding shares.
Brinker International has accumulated about 12.2 M in cash with 252.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Brinker International Probability Of Bankruptcy
Ownership AllocationBrinker International retains a total of 44.06 Million outstanding shares. The majority of Brinker International outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinker International to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinker International. Please pay attention to any change in the institutional holdings of Brinker International as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Brinker International Risk Profiles
Although Brinker International's alpha and beta are two of the key measurements used to evaluate Brinker International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 |
Brinker Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Brinker International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brinker International Corporate Management
Elected by the shareholders, the Brinker International's board of directors comprises two types of representatives: Brinker International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brinker. The board's role is to monitor Brinker International's management team and ensure that shareholders' interests are well served. Brinker International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brinker International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pankaj Patra | VP Officer | Profile | |
| Daniel Fuller | Gen VP | Profile | |
| Mika Ware | VP Relations | Profile | |
| Charles Lousignont | VP Officer | Profile | |
| Wyman Roberts | Advisor | Profile |
Additional Information and Resources on Investing in Brinker Stock
When determining whether Brinker International is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brinker Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brinker International Stock. Highlighted below are key reports to facilitate an investment decision about Brinker International Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinker International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Brinker Stock please use our How to Invest in Brinker International guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.