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 59.12  0.12  0.2%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Brunswick Corporation is 'Hold'.
For the selected time horizon Brunswick Corporation has a risk adjusted performance of 0.1277, jensen alpha of 0.4378, total risk alpha of (0.022986), sortino ratio of 0.0 and treynor ratio of (11.34)
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 18.76 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 Return0.44Value At Risk-0.6542
Potential Upside1.5089Standard Deviation0.8417
 Return Density 
      Distribution 

Brunswick Greeks

α
Alpha over DOW
= 0.44 
βBeta against DOW=(0.0382) 
σ
Overall volatility
= 0.83 
 IrInformation ratio = 0.37 

Brunswick Volatility Alert

Brunswick Corporation exhibits very low volatility with skewness of 0.54 and kurtosis of 0.88. However, we advise investors to further study Brunswick Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Brunswick to competition
FundamentalsBrunswickPeer Average
Return On Equity19.58 % (15.17) %
Return On Asset9.32 % (15.64) %
Profit Margin6.13 % (5.5) %
Operating Margin10.53 % (10.91) %
Current Valuation5.24 B152.14 B
Shares Outstanding88.72 M1.43 B
Shares Owned by Insiders0.66 % 6.91 %
Shares Owned by Institutions91.07 % 18.37 %
Number of Shares Shorted3.25 M3.24 M
Price to Earning18.76 times40.69 times
Price to Book3.39 times14.44 times
Price to Sales1.12 times17.81 times
Revenue4.69 B9.85 B
Gross Profit1.23 B21.75 B
EBITDA602.4 M1.41 B
Net Income287.4 M517.71 M
Cash and Equivalents440.1 M3.89 B
Cash per Share4.96 times5.17 times
Total Debt445.7 M7.36 B
Debt to Equity28.8 % 0.72 %
Current Ratio1.8 times3.3 times
Book Value Per Share17.43 times13.64 times
Cash Flow from Operations375.3 M1.25 B
Short Ratio3.63 times2.09 times
Earnings Per Share3.15 times2.3 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees12.61 K10.67 K
Beta1.660.34
Market Capitalization5.25 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
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Christopher Clawson of 4000 shares of Brunswick subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1277
Market Risk Adjusted Performance(11.33)
Mean Deviation0.6623
Coefficient Of Variation189.96
Standard Deviation0.8417
Variance0.7085
Information Ratio0.3673
Jensen Alpha0.4378
Total Risk Alpha(0.022986)
Treynor Ratio(11.34)
Maximum Drawdown3.28
Value At Risk(0.65)
Potential Upside1.51
Skewness0.5373
Kurtosis0.8788

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 107.44 Billion. Brunswick holds roughly 5.24 Billion in current valuation claiming about 5% of equities listed under Sports Equipment Manufacturers And Retailers industry.