Brunswick Total Assets from 2010 to 2024

BC Stock  USD 87.00  0.48  0.55%   
Brunswick's Total Assets are increasing over the years with slightly volatile fluctuation. Total Assets are expected to dwindle to about 3.5 B. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1985-12-31
Previous Quarter
6.1 B
Current Value
6.2 B
Quarterly Volatility
1.1 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.4 M, Interest Expense of 118 M or Selling General Administrative of 650.2 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.44, Price Earnings Ratio of 17.04 or Price To Sales Ratio of 0.58. Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
This module can also supplement Brunswick's financial leverage analysis and stock options assessment as well as various Brunswick Technical models . Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Latest Brunswick's Total Assets Growth Pattern

Below is the plot of the Total Assets of Brunswick over the last few years. Total assets refers to the total amount of Brunswick assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brunswick books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Brunswick's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brunswick's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 6.23 B10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Brunswick Total Assets Regression Statistics

Arithmetic Mean3,655,324,872
Geometric Mean3,369,951,944
Coefficient Of Variation39.06
Mean Deviation1,034,196,752
Median3,358,200,000
Standard Deviation1,427,758,374
Sample Variance2038494T
Range5.3B
R-Value0.82
Mean Square Error724225.9T
R-Squared0.67
Significance0.0002
Slope261,342,541
Total Sum of Squares28538915.6T

Brunswick Total Assets History

20243.5 B
20236.2 B
20226.3 B
20215.4 B
20203.8 B
20193.6 B
20184.3 B

About Brunswick Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brunswick income statement, its balance sheet, and the statement of cash flows. Brunswick investors use historical funamental indicators, such as Brunswick's Total Assets, to determine how well the company is positioned to perform in the future. Although Brunswick investors may use each financial statement separately, they are all related. The changes in Brunswick's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brunswick's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brunswick Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Assets6.2 B3.5 B

Brunswick Investors Sentiment

The influence of Brunswick's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brunswick. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brunswick's public news can be used to forecast risks associated with an investment in Brunswick. The trend in average sentiment can be used to explain how an investor holding Brunswick can time the market purely based on public headlines and social activities around Brunswick. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brunswick's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brunswick's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brunswick's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brunswick.
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 Brunswick 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, Brunswick's short interest history, or implied volatility extrapolated from Brunswick options trading.

Pair Trading with Brunswick

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 Brunswick 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 Brunswick will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick 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 Brunswick - 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 Brunswick to buy it.
The correlation of Brunswick is a statistical measure of how it moves in relation to other equities. 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 Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick 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 Brunswick 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.
Pair CorrelationCorrelation Matching
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 the analysis of Brunswick Correlation against competitors.
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stocks Directory
Find actively traded stocks across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
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.