Brambles Limited Stock Today
| BMBLF Stock | USD 9.74 0.10 1.02% |
Performance2 of 100
| Odds Of DistressLess than 26
|
Brambles is trading at 9.74 as of the 23rd of April 2024. This is a -1.02% down since the beginning of the trading day. The stock's lowest day price was 9.74. Brambles has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brambles Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. 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. Brambles operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 12000 people. The company has 1.39 B outstanding shares. More on Brambles Limited
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Follow Valuation Odds of Bankruptcy
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Brambles Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brambles' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brambles or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Graham Chipchase |
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
Brambles Limited [BMBLF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brambles's market, we take the total number of its shares issued and multiply it by Brambles'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. Brambles Limited classifies itself under Industrials sector and is part of Specialty Business Services industry. The entity has 1.39 B outstanding shares.
Brambles Limited 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 Brambles Probability Of Bankruptcy
Ownership AllocationBrambles Limited retains a total of 1.39 Billion outstanding shares. 30% of Brambles Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations 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 is about to change. 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.
Check Brambles Ownership Details
Brambles Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Brambles jumping above the current price in 90 days from now is about 11.25%. The Brambles Limited probability density function shows the probability of Brambles pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Brambles has a beta of 0.0849 suggesting as returns on the market go up, Brambles average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brambles Limited will be expected to be much smaller as well. Additionally, brambles Limited has an alpha of 0.0794, implying that it can generate a 0.0794 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brambles to move above the current price in 90 days from now is about 11.25 (This Brambles Limited probability density function shows the probability of Brambles Pink Sheet to fall within a particular range of prices over 90 days) .
Brambles Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brambles market risk premium is the additional return an investor will receive from holding Brambles 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 Brambles. 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 Brambles' alpha and beta are two of the key measurements used to evaluate Brambles' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.815 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 |
Brambles Stock Against Markets
Picking the right benchmark for Brambles pink sheet 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 Brambles pink sheet 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 Brambles is critical whether you are bullish or bearish towards Brambles Limited at a given time. Please also check how Brambles' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brambles 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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| All Next | Launch Module |
Brambles Corporate Directors
Brambles corporate directors refer to members of a Brambles board of directors. The board of directors generally takes responsibility for the Brambles' 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 Brambles' board members must vote for the resolution. The Brambles 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 Director | Profile | |
| Brian Long | Non-Executive Director | Profile | |
| Elizabeth Fagan | Non-Executive Director | Profile | |
| Christine Cross | Non-Executive Director | Profile |
How to buy Brambles Pink Sheet?
Before investing in Brambles, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brambles. To buy Brambles stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brambles. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brambles stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brambles Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brambles Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brambles Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Brambles Limited?
The danger of trading Brambles Limited 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 Brambles 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 Brambles. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brambles Limited 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brambles Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Brambles Pink Sheet analysis
When running Brambles' price analysis, check to measure Brambles' 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 Brambles is operating at the current time. Most of Brambles' value examination focuses on studying past and present price action to predict the probability of Brambles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brambles' price. Additionally, you may evaluate how the addition of Brambles to your portfolios can decrease your overall portfolio volatility.
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