Brady Stock Today
| BRC Stock | USD 58.88 0.03 0.05% |
Performance0 of 100
| Odds Of DistressLess than 6
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Brady is trading at 58.88 as of the 15th of April 2024, a -0.05 percent decrease since the beginning of the trading day. The stock's open price was 58.91. Brady has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Brady are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of October 2023 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 28th of June 1984 | Category Industrials |
Brady Corporation manufactures and supplies identification solutions and workplace safety products to identify and protect premises, products, and people in the United States and internationally. Brady Corporation was incorporated in 1914 and is headquartered in Milwaukee, Wisconsin. The company has 44.79 M outstanding shares of which 423.03 K shares are currently shorted by investors with about 0.89 days to cover. More on Brady
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Follow Valuation Options Odds of Bankruptcy
Financial Report 16th of May 2024
Brady 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. Brady's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brady or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Michael Nauman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [BREMBO (BRC.SG), Brembo SpA, Brain Resource Limited] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, SP Small-Cap 600, VN All Shares, VN Index, Industrials, Commercial Services & Supplies, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Brady report their recommendations after researching Brady's financial statements, talking to executives and customers, or listening in on Brady's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brady. The Brady consensus assessment is calculated by taking the average forecast from all of the analysts covering Brady. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Brady's financial statements, Brady may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Brady is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Brady's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brady's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to 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 Brady's financial leverage. It provides some insight into what part of Brady's total assets is financed by creditors.
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Brady (BRC) is traded on New York Stock Exchange in USA. It is located in 6555 West Good Hope Road, Milwaukee, WI, United States, 53223 and employs 5,600 people. Brady is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brady's market, we take the total number of its shares issued and multiply it by Brady'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. Brady runs under Commercial Services & Supplies sector within Industrials industry. The entity has 44.79 M outstanding shares of which 423.03 K shares are currently shorted by investors with about 0.89 days to cover.
Brady has about 151.53 M in cash with 209.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Brady Probability Of Bankruptcy
Ownership AllocationBrady holds a total of 44.79 Million outstanding shares. The majority of Brady outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brady to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brady. Please pay attention to any change in the institutional holdings of Brady 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.
Check Brady Ownership Details
Brady Stock Price Odds Analysis
What are Brady's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Brady jumping above the current price in 90 days from now is about 61.72%. The Brady probability density function shows the probability of Brady stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Brady has a beta of 0.6155 suggesting as returns on the market go up, Brady average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brady will be expected to be much smaller as well. Additionally, brady has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Brady to move above the current price in 90 days from now is about 61.72 (This Brady probability density function shows the probability of Brady Stock to fall within a particular range of prices over 90 days) .
Brady Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Brady that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brady'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 Brady's value.| Instituion | Recorded On | Shares | |
| Pacer Advisors, Inc. | 2023-12-31 | 856.9 K | |
| Assenagon Asset Management Sa | 2023-12-31 | 825.6 K | |
| William Blair Investment Management, Llc | 2023-12-31 | 685.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 545 K | |
| Royce & Associates, Lp | 2023-12-31 | 515.2 K | |
| Lord, Abbett & Co Llc | 2023-12-31 | 504.3 K | |
| Acadian Asset Management Llc | 2023-12-31 | 475.7 K | |
| Boston Partners Global Investors, Inc | 2023-12-31 | 465.5 K | |
| Dekabank Deutsche Girozentrale | 2023-12-31 | 388.5 K | |
| Vanguard Group Inc | 2023-12-31 | 5.3 M | |
| Blackrock Inc | 2023-12-31 | 4.9 M |
Brady Historical Income Statement
Brady Income Statement is one of the three primary financial statements used for reporting Brady's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brady revenue and expense. Brady Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Brady's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 271.9 M, whereas Depreciation And Amortization is forecasted to decline to about 28.1 M. View More FundamentalsBrady Stock Against Markets
Picking the right benchmark for Brady 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 Brady 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 Brady is critical whether you are bullish or bearish towards Brady at a given time. Please also check how Brady's 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 Brady 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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Brady Corporate Directors
Brady corporate directors refer to members of a Brady board of directors. The board of directors generally takes responsibility for the Brady'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 Brady's board members must vote for the resolution. The Brady board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Bem | Independent Director | Profile | |
| Frank Harris | Independent Director | Profile | |
| Paul Meyer | Director - Tax and Treasury | Profile | |
| Michelle Williams | Independent Director | Profile |
How to buy Brady Stock?
Before investing in Brady, 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 Brady. To buy Brady stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brady. 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 Brady stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brady 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 Brady 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 Brady, 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. For more information on how to buy Brady Stock please use our How to Invest in Brady guide.
Already Invested in Brady?
The danger of trading Brady 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 Brady 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 Brady. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brady 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.
When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Brady Stock analysis
When running Brady's price analysis, check to measure Brady'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 Brady is operating at the current time. Most of Brady's value examination focuses on studying past and present price action to predict the probability of Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brady's price. Additionally, you may evaluate how the addition of Brady to your portfolios can decrease your overall portfolio volatility.
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Is Brady'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 Brady. If investors know Brady 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 Brady listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Dividend Share 0.93 | Earnings Share 3.82 | Revenue Per Share 27.35 | Quarterly Revenue Growth (0.01) |
The market value of Brady is measured differently than its book value, which is the value of Brady that is recorded on the company's balance sheet. Investors also form their own opinion of Brady's value that differs from its market value or its book value, called intrinsic value, which is Brady'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 Brady's market value can be influenced by many factors that don't directly affect Brady'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 Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brady'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.