Braze Stock Buy Hold or Sell Recommendation

BRZE
 Stock
  

USD 25.96  0.13  0.50%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Braze Inc is 'Hold'. Macroaxis provides Braze buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Braze positions. The advice algorithm takes into account all of Braze's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Braze's buy-and-hold perspective. Continue to Braze Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Braze and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Braze Inc.

Execute Braze Buy or Sell Advice

The Braze recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Braze Inc. Macroaxis does not own or have any residual interests in Braze Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Braze's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BrazeBuy Braze
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

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Reporting Quality (M-Score)

Details
For the selected time horizon Braze Inc has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.59), Total Risk Alpha of (0.76) and Treynor Ratio of (0.15)
Our investment recommendation module complements current analysts and expert consensus on Braze. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Braze is not overpriced, please confirm all Braze Inc fundamentals, including its cash and equivalents, target price, and the relationship between the price to sales and book value per share . Given that Braze Inc has a shares owned by institutions of 81.26 %, we suggest you to validate Braze Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Braze Trading Alerts and Improvement Suggestions

Braze Inc generated a negative expected return over the last 90 days
Braze Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 238.03 M. Net Loss for the year was (76.72 M) with profit before overhead, payroll, taxes, and interest of 159.52 M.
Braze Inc currently holds about 506.64 M in cash with (35.4 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

Braze Returns Distribution Density

The distribution of Braze's historical returns is an attempt to chart the uncertainty of Braze's future price movements. The chart of the probability distribution of Braze stock daily returns describes the distribution of returns around its average expected value. We use Braze Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braze returns is essential to provide solid investment advice for Braze.
Mean Return-0.33Value At Risk-9.22
Potential Upside9.70Standard Deviation5.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Braze historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Braze Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Braze or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Braze's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Braze stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.59
β
Beta against NYSE Composite2.23
σ
Overall volatility
5.49
Ir
Information ratio -0.08

Braze Volatility Alert

Braze Inc exhibits very low volatility with skewness of 0.21 and kurtosis of 1.03. However, we advise investors to further study Braze Inc technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Braze's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Braze's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Braze Fundamentals Vs Peers

Comparing Braze's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Braze's direct or indirect competition across all of the common fundamentals between Braze and the related equities. This way, we can detect undervalued stocks with similar characteristics as Braze or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Braze's fundamental indicators could also be used in its relative valuation, which is a method of valuing Braze by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Braze to competition
FundamentalsBrazePeer Average
Return On Equity(0.47) %(0.31) %
Return On Asset(0.18) %(0.14) %
Profit Margin(0.42) %(1.27) %
Operating Margin(0.43) %(5.51) %
Current Valuation1.86 B16.62 B
Shares Outstanding52.4 M571.82 M
Shares Owned by Insiders1.60 %10.09 %
Shares Owned by Institutions81.26 %39.21 %
Number of Shares Shorted2.94 M4.71 M
Price to Book4.92 X9.51 X
Price to Sales8.24 X11.42 X
Revenue238.03 M9.43 B
Gross Profit159.52 M27.38 B
EBITDA(73.74 M)3.9 B
Net Income(76.72 M)570.98 M
Cash and Equivalents506.64 M2.7 B
Cash per Share5.33 X5.01 X
Total Debt55.03 M5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio3.15 X2.16 X
Book Value Per Share4.97 X1.93 K
Cash Flow from Operations(35.4 M)971.22 M
Short Ratio5.84 X4.00 X
Earnings Per Share(1.94) X3.12 X
Price to Earnings To Growth(1.10) X4.89 X
Target Price49.25
Number of Employees1.16 K18.84 K
Market Capitalization2.45 B19.03 B
Total Asset666.26 M29.47 B
Z Score25.88.72
Net Asset666.26 M
   Sale by Isabelle Winkles of 1000 shares of Braze [view details]

Braze Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Braze . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Braze Buy or Sell Advice

When is the right time to buy or sell Braze Inc? Buying financial instruments such as Braze Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Braze in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Continue to Braze Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Braze Inc information on this page should be used as a complementary analysis to other Braze'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Braze Stock analysis

When running Braze Inc price analysis, check to measure Braze'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 is operating at the current time. Most of Braze's value examination focuses on studying past and present price action to predict the probability of Braze's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Braze's price. Additionally, you may evaluate how the addition of Braze to your portfolios can decrease your overall portfolio volatility.
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Is Braze'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.55
Return On Assets
(0.18) 
Return On Equity
(0.47) 
The market value of Braze Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Braze'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's market value can be influenced by many factors that don't directly affect Braze'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Braze value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braze'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.