Brooks Macdonald (UK) Today
| BRK Stock | 1,605 25.00 1.58% |
Performance0 of 100
| Odds Of DistressLess than 1
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Brooks Macdonald is trading at 1605.00 as of the 16th of December 2024, a 1.58% increase since the beginning of the trading day. The stock's lowest day price was 1573.0. Brooks Macdonald has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2024 and ending today, the 16th of December 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Brooks Macdonald is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 16.09 M outstanding shares. More on Brooks Macdonald Group
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Brooks 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. Brooks Macdonald's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brooks Macdonald or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Andrew Shepherd | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Brooks Macdonald's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brooks Macdonald's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBrooks Macdonald can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brooks Macdonald's financial leverage. It provides some insight into what part of Brooks Macdonald's total assets is financed by creditors.
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Brooks Macdonald Group (BRK) is traded on London Exchange in UK and employs 485 people. Brooks Macdonald is listed under Asset Management & Custody Banks category by Fama And French industry classification. 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 Macdonald operates under Capital Markets sector and is part of Financials industry. The entity has 16.09 M outstanding shares.
Brooks Macdonald generates positive cash flow from operations, but has no cash available
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Ownership AllocationBrooks Macdonald holds a total of 16.09 Million outstanding shares. The majority of Brooks Macdonald Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brooks Macdonald to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brooks Macdonald. Please pay attention to any change in the institutional holdings of Brooks Macdonald Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Brooks Macdonald Risk Profiles
Although Brooks Macdonald's alpha and beta are two of the key measurements used to evaluate Brooks Macdonald's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.81 | |||
| Risk Adjusted Performance | (0.02) |
Brooks Stock Against Markets
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Brooks Macdonald Corporate Management
Elected by the shareholders, the Brooks Macdonald's board of directors comprises two types of representatives: Brooks Macdonald inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brooks. The board's role is to monitor Brooks Macdonald's management team and ensure that shareholders' interests are well served. Brooks Macdonald'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, Brooks Macdonald's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Simon Broomfield | General Officer | Profile | |
| Richard Hughes | Chief International | Profile | |
| Andrew Lewis | Senior West | Profile | |
| Liam PryceJones | Senior South | Profile | |
| Robin Eggar | MD Management | Profile | |
| Richard Larner | Head Officer | Profile | |
| Caroline Abbondanza | Chief Officer | Profile |
Other Information on Investing in Brooks Stock
Brooks Macdonald financial ratios help investors to determine whether Brooks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brooks with respect to the benefits of owning Brooks Macdonald security.