Brunswick Buy or Sell Recommendation

Macroaxis provides Brunswick Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Brunswick positions. The advice algorithm takes into account all of Brunswick Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Brunswick buy-and-hold prospective. Check also Brunswick Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Brunswick Corporation -- USA Stock  

USD 55.36  0.23  0.41%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Brunswick Corporation is 'Strong Hold'.
For the selected time horizon Brunswick Corporation has a risk adjusted performance of 0.2442, jensen alpha of 0.5373, total risk alpha of 0.065, sortino ratio of 0.4169 and treynor ratio of 2.44
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Brunswick Corporation. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Brunswick is not overpriced, please confirm all Brunswick fundamentals including its Gross Profit, Cash per Share and the relationship between Price to Sales and Net Income . Given that Brunswick has Price to Earning of 17.99 times, we suggest you validate Brunswick Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.6Value At Risk1.17
Potential Upside2.43Standard Deviation1.24
 Return Density 
      Distribution 

Brunswick Greeks

α
Alpha over DOW
=0.54
βBeta against DOW=0.24
σ
Overall volatility
=1.25
 IrInformation ratio =0.31

Brunswick Volatility Alert

Brunswick Corporation has low volatility with Treynor Ratio of 2.44, Maximum Drawdown of 5.14 and kurtosis of 0.34. However, we advice all investors to further analyze Brunswick Corporation to make certain all market information is desiminated and is consistent with the current expectations about Brunswick upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Brunswick to competition
FundamentalsBrunswickPeer Average
Return On Equity18.71 % (15.17) %
Return On Asset9.18 % (15.64) %
Profit Margin5.93 % (5.5) %
Operating Margin10.29 % (10.91) %
Current Valuation4.97 B152.14 B
Shares Outstanding87.69 M1.43 B
Shares Owned by Insiders0.68 % 6.91 %
Shares Owned by Institutions96.8 % 18.37 %
Number of Shares Shorted2.33 M3.24 M
Price to Earning17.99 times40.69 times
Price to Book3.11 times14.44 times
Price to Sales1.03 times17.81 times
Revenue4.74 B9.85 B
Gross Profit1.23 B21.75 B
EBITDA597.6 M1.41 B
Net Income281.1 M517.71 M
Cash and Equivalents394.8 M3.89 B
Cash per Share4.5 times5.17 times
Total Debt444.1 M7.36 B
Debt to Equity28.2 % 0.72 %
Current Ratio1.81 times3.3 times
Book Value Per Share17.91 times13.64 times
Cash Flow from Operations386.8 M1.25 B
Short Ratio1.36 times2.09 times
Earnings Per Share3.1 times2.3 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees12.61 K10.67 K
Beta1.580.34
Market Capitalization4.89 B29.78 B
Total Asset3.15 B126.86 B
Retained Earnings1.88 B38.24 B
Working Capital1.08 B3.58 B
Current Asset1.98 B36.8 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Phillips Graham of 1345 shares of Brunswick subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.2442
Market Risk Adjusted Performance2.45
Mean Deviation0.9627
Downside Deviation0.9094
Coefficient Of Variation207.63
Standard Deviation1.24
Variance1.54
Information Ratio0.3056
Jensen Alpha0.5373
Total Risk Alpha0.065
Sortino Ratio0.4169
Treynor Ratio2.44
Maximum Drawdown5.14
Value At Risk(1.17)
Potential Upside2.43
Downside Variance0.827
Semi Variance(0.16)
Expected Short fall(1.28)
Skewness0.5261
Kurtosis0.3415

Current Valuation

Brunswick Current Valuation Analysis
Brunswick Corporation is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Sports Equipment Manufacturers And Retailers industry is currently estimated at about 121.51 Billion. Brunswick holds roughly 4.97 Billion in current valuation claiming about 4% of equities listed under Sports Equipment Manufacturers And Retailers industry.