Brookline Bancorp Stock Return On Equity
| BRKL Stock | USD 8.97 0.04 0.44% |
Brookline Bancorp fundamentals help investors to digest information that contributes to Brookline Bancorp's financial success or failures. It also enables traders to predict the movement of Brookline Stock. The fundamental analysis module provides a way to measure Brookline Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookline Bancorp stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.06 | 0.05 |
Brookline | Return On Equity |
Brookline Bancorp Company Return On Equity Analysis
Brookline Bancorp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Brookline Bancorp Return On Equity | 0.0685 |
Most of Brookline Bancorp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookline Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brookline Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookline Bancorp is extremely important. It helps to project a fair market value of Brookline Stock properly, considering its historical fundamentals such as Return On Equity. Since Brookline Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookline Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookline Bancorp's interrelated accounts and indicators.
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Brookline Return On Equity Historical Pattern
Today, most investors in Brookline Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brookline Bancorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brookline Bancorp return on equity as a starting point in their analysis.
Brookline Bancorp Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Brookline Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Brookline Bancorp has a Return On Equity of 0.0685. This is 95.28% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 122.1% lower than that of the firm.
Brookline Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookline Bancorp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookline Bancorp could also be used in its relative valuation, which is a method of valuing Brookline Bancorp by comparing valuation metrics of similar companies.Brookline Bancorp is currently under evaluation in return on equity category among related companies.
Brookline Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brookline Bancorp from analyzing Brookline Bancorp's financial statements. These drivers represent accounts that assess Brookline Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brookline Bancorp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 950.6M | 1.3B | 1.1B | 962.6M | 612.2M | |
| Enterprise Value | 2.2B | 1.4B | 1.6B | 2.4B | 2.2B | 2.4B |
Brookline Fundamentals
| Return On Equity | 0.0685 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 2.19 B | ||||
| Shares Outstanding | 89.65 M | ||||
| Shares Owned By Insiders | 3.05 % | ||||
| Shares Owned By Institutions | 80.22 % | ||||
| Number Of Shares Shorted | 1.22 M | ||||
| Price To Earning | 12.09 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 2.44 X | ||||
| Revenue | 604.73 M | ||||
| Gross Profit | 319.49 M | ||||
| EBITDA | (23.09 M) | ||||
| Net Income | 75 M | ||||
| Cash And Equivalents | 112.51 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 8.04 % | ||||
| Book Value Per Share | 13.48 X | ||||
| Cash Flow From Operations | 116.6 M | ||||
| Short Ratio | 2.90 X | ||||
| Earnings Per Share | 0.85 X | ||||
| Price To Earnings To Growth | 3.38 X | ||||
| Target Price | 12.8 | ||||
| Number Of Employees | 974 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 807.71 M | ||||
| Total Asset | 11.41 B | ||||
| Retained Earnings | 438.72 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.13 % | ||||
| Net Asset | 11.41 B | ||||
| Last Dividend Paid | 0.54 |
About Brookline Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookline Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookline Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookline Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookline Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookline Bancorp's short interest history, or implied volatility extrapolated from Brookline Bancorp options trading.
Pair Trading with Brookline Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookline Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookline Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookline Stock
| 0.87 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.88 | BY | Byline Bancorp Report 25th of April 2024 | PairCorr |
| 0.76 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Brookline Stock
| 0.7 | TECTP | Tectonic Financial | PairCorr |
| 0.65 | CFG-PD | Citizens Financial | PairCorr |
| 0.64 | DB | Deutsche Bank AG Earnings Call This Week | PairCorr |
| 0.64 | WF | Woori Financial Group Earnings Call Today | PairCorr |
| 0.61 | KB | KB Financial Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Brookline Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookline Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookline Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookline Bancorp to buy it.
The correlation of Brookline Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookline Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookline Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookline Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brookline Bancorp Piotroski F Score and Brookline Bancorp Altman Z Score analysis. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Brookline Stock analysis
When running Brookline Bancorp's price analysis, check to measure Brookline Bancorp'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 Brookline Bancorp is operating at the current time. Most of Brookline Bancorp's value examination focuses on studying past and present price action to predict the probability of Brookline Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookline Bancorp's price. Additionally, you may evaluate how the addition of Brookline Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Brookline Bancorp'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 Brookline Bancorp. If investors know Brookline 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 Brookline Bancorp 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 (0.32) | Dividend Share 0.54 | Earnings Share 0.85 | Revenue Per Share 3.779 | Quarterly Revenue Growth 0.053 |
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp'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 Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp'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 Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp'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.