Braze Stock Today

BRZE
 Stock
  

USD 24.59  0.39  1.56%   

Market Performance
0 of 100
Odds Of Distress
Less than 27
Braze Inc is trading at 24.59 as of the 28th of November 2022, a -1.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.5. Braze Inc has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Braze Inc Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2022 and ending today, the 28th of November 2022. Click here to learn more.
Fiscal Year End
January
IPO Date
17th of November 2021
Category
Technology
ISIN
US10576N1028
Braze, Inc. operates a customer engagement platform that provides interactions between consumers and brands worldwide. Braze, Inc. was incorporated in 2011 and is headquartered in New York, New York. Braze Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 52.4 M outstanding shares of which 2.94 M shares are currently shorted by private and institutional investors with about 5.84 trading days to cover. More on Braze Inc Cl

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Moving against Braze Inc

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Follow Valuation Odds of Bankruptcy
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Braze Inc 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. Braze Inc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Braze Inc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Braze Inc Cl generated a negative expected return over the last 90 days
Braze Inc Cl has high historical volatility and very poor performance
The company reported the previous year's revenue of 298.03 M. Net Loss for the year was (123.81 M) with profit before overhead, payroll, taxes, and interest of 159.52 M.
Braze Inc Cl currently holds about 506.64 M in cash with (25.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33.
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Winkles Isabelle of 1000 shares of Braze Inc
Thematic IdeaIsrael Wall Street (view all)
Average Analyst Recommendation
Analysts covering Braze Inc report their recommendations after researching Braze Inc's financial statements, talking to executives and customers, or listening in on Braze Inc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Braze Inc Cl. The Braze consensus assessment is calculated by taking the average forecast from all of the analysts covering Braze Inc.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Braze Inc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Braze Inc Cl (BRZE) is traded on NASDAQ Exchange in USA and employs 1,164 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Braze Inc's market, we take the total number of its shares issued and multiply it by Braze Inc'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 these looking for more risk prefer small-cap and mid-cap equities. Braze Inc Cl conducts business under Technology sector and is part of Software—Application industry. The entity has 52.4 M outstanding shares of which 2.94 M shares are currently shorted by private and institutional investors with about 5.84 trading days to cover. Braze Inc Cl currently holds about 506.64 M in cash with (25.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.33.
Check Braze Inc Probability Of Bankruptcy
Ownership
Braze Inc holds a total of fifty-two million four hundred thousand outstanding shares. The majority of Braze Inc Cl outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Braze Inc Cl to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Braze Inc. Please pay attention to any change in the institutional holdings of Braze Inc Cl as this could imply that something significant has changed or about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check Braze Ownership Details

Braze Stock Price Odds Analysis

What are Braze Inc's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Braze Inc jumping above the current price in 90 days from now is about 89.91%. The Braze Inc Cl probability density function shows the probability of Braze Inc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1964 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Braze Inc will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Braze Inc Cl is significantly underperforming DOW.
  Odds Below 24.59HorizonTargetOdds Above 24.59
10.05%90 days
 24.59 
89.91%
Based on a normal probability distribution, the odds of Braze Inc to move above the current price in 90 days from now is about 89.91 (This Braze Inc Cl probability density function shows the probability of Braze Stock to fall within a particular range of prices over 90 days) .

Braze Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Braze Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Braze Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Braze Inc's value.
InstituionSecurity TypeTotal SharesValue
Zimmer Partners LpCommon Shares30 K2.3 M
Wolff Wiese Magana LlcCommon Shares20.01000
View Braze Inc Diagnostics

Braze Inc Cl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Braze Inc market risk premium is the additional return an investor will receive from holding Braze Inc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Braze Inc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Braze Inc's alpha and beta are two of the key measurements used to evaluate Braze Inc's performance over the market, the standard measures of volatility play an important role as well.

Braze Stock Against Markets

Picking the right benchmark for Braze Inc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Braze Inc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Braze Inc is critical whether you are bullish or bearish towards Braze Inc Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Braze Inc 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.

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Invested in Braze Inc Cl?

The danger of trading Braze Inc Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Braze Inc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Braze Inc. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Braze Inc Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Braze Inc Cl information on this page should be used as a complementary analysis to other Braze Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Braze Inc Cl price analysis, check to measure Braze Inc'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 Braze Inc is operating at the current time. Most of Braze Inc's value examination focuses on studying past and present price action to predict the probability of Braze Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Braze Inc's price. Additionally, you may evaluate how the addition of Braze Inc to your portfolios can decrease your overall portfolio volatility.
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Is Braze Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Braze Inc. If investors know Braze will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Braze Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.3 B
Quarterly Revenue Growth YOY
0.55
Return On Assets
(0.18) 
Return On Equity
(0.47) 
The market value of Braze Inc Cl is measured differently than its book value, which is the value of Braze that is recorded on the company's balance sheet. Investors also form their own opinion of Braze Inc's value that differs from its market value or its book value, called intrinsic value, which is Braze Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Braze Inc's market value can be influenced by many factors that don't directly affect Braze Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Braze Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Braze Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.