BRAMB (Australia) Quote Today

BXB
 Stock
  

AUD 11.88  0.03  0.25%   

Market Performance
0 of 100
Odds Of Distress
Less than 28
BRAMB is trading at 11.88 as of the 26th of November 2022; that is -0.25 percent decrease since the beginning of the trading day. The stock's open price was 11.91. BRAMB has about a 28 % 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 BRAMB LTD FPO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
Brambles Limited operates as a supply-chain logistics company. The company was founded in 1875 and is based in Sydney, Australia. BRAMB operates under Specialty Business Services classification in Australia and is traded on Australian Securities Exchange. It employs 12000 people. The company has 1.43 B outstanding shares. More on BRAMB LTD FPO

Moving together with BRAMB

+0.63QUBQube HoldingsPairCorr
Follow Valuation Odds of Bankruptcy
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BRAMB 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. BRAMB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BRAMB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
BRAMB LTD FPO generated a negative expected return over the last 90 days
The company has accumulated 2.88 B in total debt with debt to equity ratio (D/E) of 1.17, which is about average as compared to similar companies. BRAMB LTD FPO has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BRAMB until it has trouble settling it off, either with new capital or with free cash flow. So, BRAMB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BRAMB LTD FPO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BRAMB to invest in growth at high rates of return. When we think about BRAMB's use of debt, we should always consider it together with cash and equity.
CEOGraham Chipchase
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 BRAMB's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BRAMB LTD FPO (BXB) is traded on Australian Securities Exchange in Australia and employs 12,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 17.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BRAMB's market, we take the total number of its shares issued and multiply it by BRAMB'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. BRAMB LTD FPO operates under Industrials sector and is part of Specialty Business Services industry. The entity has 1.43 B outstanding shares. BRAMB LTD FPO has accumulated about 158.2 M in cash with 1.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check BRAMB Probability Of Bankruptcy
Ownership
BRAMB LTD FPO secures a total of one billion four hundred thirty million outstanding shares. 30% of BRAMB LTD FPO outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company retains, 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 (%)

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BRAMB Stock Price Odds Analysis

Based on a normal probability distribution, the odds of BRAMB jumping above the current price in 90 days from now is about 32.73%. The BRAMB LTD FPO probability density function shows the probability of BRAMB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BRAMB LTD FPO has a beta of -0.0898 suggesting as returns on benchmark increase, returns on holding BRAMB are expected to decrease at a much lower rate. During the bear market, however, BRAMB LTD FPO is likely to outperform the market. Additionally, the company has an alpha of 0.057, implying that it can generate a 0.057 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11.88HorizonTargetOdds Above 11.88
66.95%90 days
 11.88 
32.73%
Based on a normal probability distribution, the odds of BRAMB to move above the current price in 90 days from now is about 32.73 (This BRAMB LTD FPO probability density function shows the probability of BRAMB Stock to fall within a particular range of prices over 90 days) .

BRAMB LTD FPO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BRAMB market risk premium is the additional return an investor will receive from holding BRAMB 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 BRAMB. 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 BRAMB's alpha and beta are two of the key measurements used to evaluate BRAMB's performance over the market, the standard measures of volatility play an important role as well.

BRAMB Stock Against Markets

Picking the right benchmark for BRAMB 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 BRAMB 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 BRAMB is critical whether you are bullish or bearish towards BRAMB LTD FPO at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BRAMB 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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BRAMB Corporate Directors

BRAMB corporate directors refer to members of a BRAMB board of directors. The board of directors generally takes responsibility for the BRAMB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of BRAMB's board members must vote for the resolution. The BRAMB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David Gosnell - Non-Executive Independent DirectorProfile
Brian Long - Non-Executive Independent DirectorProfile
Elizabeth Fagan - Non-Executive Independent DirectorProfile
Christine Cross - Non-Executive DirectorProfile

Invested in BRAMB LTD FPO?

The danger of trading BRAMB LTD FPO 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 BRAMB 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 BRAMB. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BRAMB LTD FPO 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. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Please note, there is a significant difference between BRAMB's value and its price as these two are different measures arrived at by different means. Investors typically determine BRAMB value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRAMB'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.