Matthew Brooks Profile - Macquarie Analyst
11 Followers
Matthew Brooks Macquarie
Wall Street Analyst
Success Rate
11 out of 29 ratings made a profit
Average Return
-5.60%
Average return per rating
Time Frame
Compare to
Copying Matthew Brooks's trades since 2016 and holding each position for 1 Year would result in 37.93% of your transactions generating a profit, with an average return of -5.6% per rating.
Stock Rating Distribution
55.38% Hold
32.31% Buy
12.31% Sell
Distribution of Matthew Brooks's ratings
Additional Information
Main Sector:Services
Geo Coverage:
Best Rating
The most profitable rating made by Matthew Brooks
Matthew Brooks's Stock Coverage
Information Services Group
Jan 18, 2016
Hold
Downgraded
―
2Ratings
―
0.00%
IMAX
Sep 15, 2016
Buy
Reiterated
$41.00
(7.13% Upside)
2Ratings
-29.10%
Phibro Animal Health
Nov 11, 2016
Sell
Downgraded
―
2Ratings
-22.10%
Booking Holdings
Apr 18, 2017
Buy
Reiterated
$1,970.00
(1004.32% Upside)
1Ratings
+23.60%
Royal Caribbean
Nov 30, 2017
Hold
Downgraded
$120.00
(-57.95% Downside)
2Ratings
+65.00%
Expedia
Mar 15, 2018
Hold
Downgraded
$115.00
(-57.54% Downside)
1Ratings
―
0.00%
Zillow Group Class A
Apr 23, 2018
Buy
Upgraded
―
2Ratings
-26.30%
TripAdvisor
May 16, 2018
Buy
Upgraded
$60.00
(329.18% Upside)
2Ratings
-14.30%
Vail Resorts
Oct 15, 2018
Buy
Upgraded
$300.00
(99.81% Upside)
4Ratings
+25.67%
Norwegian Cruise Line
Feb 25, 2019
Buy
Upgraded
$65.00
(231.46% Upside)
5Ratings
-7.70%
List of latest recommendations made by Matthew Brooks. Click to expand and see Matthew Brooks's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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Learn More >About Analyst Ratings
About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.
Matthew Brooks activity FAQ
What is the performance of Matthew Brooks's recommendations?
The percentage of profitable recommendations made by Matthew Brooks is 38%, and the average return per transaction is -5.60%.
What was Matthew Brooks's most profitable rating?
Matthew Brooks’s most profitable ratings was a buy on RCL stock on Oct 04, 2016 - Oct 04, 2017. The return on the trade was +65.00%.
Where can I see a list of stock analyst ratings?
You can see a list of daily stock analyst ratings here.
What are the most recommended stocks by analysts?
You can see a list of the most recommended stocks by analysts here