Brunswick Stock Buy Hold or Sell Recommendation

BC Stock  USD 87.00  0.48  0.55%   
Allowing for the 90-day total investment horizon and your highly speculative risk level, our recommendation regarding Brunswick is 'Strong Hold'. Macroaxis provides Brunswick buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BC positions. The advice algorithm takes into account all of Brunswick's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
91.28
Target Price
94.13
Hype Value
87.36
Market Value
87
Naive Value
87.9
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brunswick given historical horizon and risk tolerance towards Brunswick. When Macroaxis issues a 'buy' or 'sell' recommendation for Brunswick, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Brunswick Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
In addition, we conduct extensive research on individual companies such as Brunswick and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brunswick. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Brunswick Buy or Sell Advice

The Brunswick recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brunswick. Macroaxis does not own or have any residual interests in Brunswick or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brunswick's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BrunswickBuy Brunswick
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Brunswick has a Risk Adjusted Performance of 0.0291, Jensen Alpha of (0.20), Total Risk Alpha of (0.37), Sortino Ratio of (0.04) and Treynor Ratio of 0.0313
Macroaxis provides advice on Brunswick to complement and cross-verify current analyst consensus on Brunswick. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current 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 the price to sales and net income . Given that Brunswick has a price to book of 2.84 X, we suggest you to validate Brunswick market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brunswick Trading Alerts and Improvement Suggestions

Brunswick generated a negative expected return over the last 90 days
Over 99.0% of the company shares are held by institutions such as insurance companies
On 15th of March 2024 Brunswick paid $ 0.42 per share dividend to its current shareholders
Latest headline from cleveland.com: 10 most expensive homes sold in Brunswick, Mar. 11-17

Brunswick Returns Distribution Density

The distribution of Brunswick's historical returns is an attempt to chart the uncertainty of Brunswick's future price movements. The chart of the probability distribution of Brunswick stock daily returns describes the distribution of returns around its average expected value. We use Brunswick price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brunswick returns is essential to provide solid investment advice for Brunswick.
Mean Return
0.07
Value At Risk
-3.05
Potential Upside
2.80
Standard Deviation
2.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brunswick historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brunswick Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brunswick is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brunswick backward and forwards among themselves. Brunswick's institutional investor refers to the entity that pools money to purchase Brunswick's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Harris Associates L.p.2023-12-31
1.5 M
Ubs Asset Mgmt Americas Inc2023-12-31
1.5 M
Victory Capital Management Inc.2023-12-31
1.1 M
Van Lanschot Kempen Investment Management Nv2023-09-30
1.1 M
Principal Financial Group Inc2023-12-31
1.1 M
Geode Capital Management, Llc2023-09-30
1.1 M
Bleichroeder Lp2023-12-31
975.6 K
Morgan Stanley - Brokerage Accounts2023-09-30
861.2 K
Van Berkom And Associates Inc2023-12-31
856.8 K
Vanguard Group Inc2023-09-30
7.2 M
Blackrock Inc2023-12-31
M
Note, although Brunswick's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brunswick Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(50.5M)109.3M(343.2M)(292.8M)700K735K
Change In Cash16.9M187.7M(175.8M)228.9M(140.7M)(133.7M)
Free Cash Flow201.6M615.9M306.9M197.8M444.3M466.5M
Depreciation138.7M153.4M178.1M231.2M272.9M158.5M
Other Non Cash Items264M28M5.2M22.2M7.5M7.1M
Dividends Paid73.4M78.3M98.9M108.6M(112M)(106.4M)
Capital Expenditures232.6M182.4M267.1M388.3M289.3M192.7M
Net Income30.4M374.7M595.4M681.3M432.6M454.2M
End Period Cash Flow320.3M519.6M354.5M595.6M467.8M346.7M
Investments194.7M(59.9M)44.6M(443.2M)(341.9M)(324.8M)
Net Borrowings(117.4M)(159.1M)866M689.8M793.3M832.9M
Change To Netincome507.3M28.6M33.2M13.4M15.4M14.6M

Brunswick Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brunswick or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brunswick's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brunswick stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.2
β
Beta against NYSE Composite1.97
σ
Overall volatility
1.76
Ir
Information ratio -0.04

Brunswick Volatility Alert

Brunswick has relatively low volatility with skewness of 0.56 and kurtosis of 2.72. However, we advise all investors to independently investigate Brunswick to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brunswick's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brunswick's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Brunswick Fundamentals Vs Peers

Comparing Brunswick's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brunswick's direct or indirect competition across all of the common fundamentals between Brunswick and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brunswick or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brunswick's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brunswick by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brunswick to competition
FundamentalsBrunswickPeer Average
Return On Equity0.21-0.31
Return On Asset0.079-0.14
Profit Margin0.07 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation8.05 B16.62 B
Shares Outstanding68.17 M571.82 M
Shares Owned By Insiders1.30 %10.09 %
Shares Owned By Institutions98.70 %39.21 %
Number Of Shares Shorted3.7 M4.71 M
Price To Earning8.61 X28.72 X
Price To Book2.84 X9.51 X
Price To Sales0.93 X11.42 X
Revenue6.4 B9.43 B
Gross Profit1.99 B27.38 B
EBITDA734.9 M3.9 B
Net Income432.6 M570.98 M
Cash And Equivalents595.6 M2.7 B
Cash Per Share6.78 X5.01 X
Total Debt2.59 B5.32 B
Debt To Equity1.30 %48.70 %
Current Ratio1.88 X2.16 X
Book Value Per Share30.59 X1.93 K
Cash Flow From Operations733.6 M971.22 M
Short Ratio4.36 X4.00 X
Earnings Per Share6.13 X3.12 X
Price To Earnings To Growth0.82 X4.89 X
Target Price96.69
Number Of Employees16.61 K18.84 K
Beta1.55-0.15
Market Capitalization5.93 B19.03 B
Total Asset6.23 B29.47 B
Retained Earnings3.6 B9.33 B
Working Capital757.6 M1.48 B
Note: Payment of 924 shares by Jill Wrobel of Brunswick subject to Rule 16b-3 [view details]

Brunswick Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brunswick . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Brunswick Buy or Sell Advice

When is the right time to buy or sell Brunswick? Buying financial instruments such as Brunswick Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.8B2.5B2.6B2.7B
Total Assets5.4B6.3B6.2B3.5B

Use Investing Ideas to Build Portfolios

In addition to having Brunswick in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Broad Equity ETFs Thematic Idea Now

Broad Equity ETFs
Broad Equity ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 466 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick'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 Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
Check out Brunswick Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.
Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Brunswick Stock analysis

When running Brunswick's price analysis, check to measure Brunswick'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 Brunswick is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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Is Brunswick'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 Brunswick. If investors know Brunswick 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 Brunswick 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
(0.55)
Dividend Share
1.6
Earnings Share
6.13
Revenue Per Share
91.188
Quarterly Revenue Growth
(0.14)
The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick'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 Brunswick's market value can be influenced by many factors that don't directly affect Brunswick'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 Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick'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.