Brookline Bancorp Story

BRKL -- USA Stock  

USD 14.91  0.19  1.29%

Macroaxis News
By Ellen Johnson
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders should not be insulted by the new pull down. Here I will also expose some important fundamental factors effecting the organisation products and services and how it will impact the company outlook for investors this year. What is Brookline Bancorp Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Brookline Bancorp to move above current price in 30 days from now is about 88.96%. The Brookline Bancorp probability density function shows the probability of Brookline Bancorp Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Brookline Bancorp has beta of 0.0 . This suggests the returns on RUSSELL 2000 and Brookline Bancorp do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation. This firm dividends can provide a clue to current valuation of the stock. Brookline Bancorp one year expected dividend income is about $0.2 per share.
Does Brookline Bancorp have anything left for October?

I believe Brookline Bancorp is undervalued at 14.44 per share with modest projections ahead. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Brookline Bancorp are completely uncorrelated. Even though it is essential to pay attention to Brookline Bancorp historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Brookline Bancorp exposes twenty-one different technical indicators which can help you to evaluate its performance. Brookline Bancorp has expected return of -0.2155%. Please be advised to confirm Brookline Bancorp Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Brookline Bancorp past performance will be repeated at some point in the near future.

Brookline Bancorp holds a total of seventy-nine million seven hundred seventy thousand outstanding shares. Majority of Brookline Bancorp outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Brookline Bancorp to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Brookline Bancorp. Please pay attention to any change in the institutional holdings of Brookline Bancorp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it. The recent Brookline Bancorp price drops could raise concerns from investors as the firm closed today at a share price of 13.69 on 191229.000 in volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Brookline Bancorp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3695. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Brookline Bancorp maintains price to sales of 4.04x. Brookline Bancorp is trading at 13.81 which is 1.15% down. Day high is 13.97. Brookline Bancorp Long Term Debt is decreasing over the last 5 years. The previous year value of Brookline Bancorp Long Term Debt was 193,634,900.

Revenue Per EmployeeNet Income Per Employee
 2015 0.00  0.00 
 2016 0.00  0.00 
 2017 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 

To conclude, our up-to-date buy/sell recommendation on the business is Strong Hold. Brookline Bancorp is currently undervalued with close to average chance of financial distress for the next two years.

Brookline Bancorp Valuation

Enterprise Value

Brookline Bancorp exotic insider transaction detected

Brookline Bancorp insider trading alert for general transaction of common stock by John Hackett, the corporate stakeholder, on September 13, 2019. This event was filed by Brookline Bancorp Inc with SEC on 2019-09-13. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

About Contributor

Ellen Johnson
   Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Brookline Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Price to Sales

Price to Sales Comparative Analysis

Brookline Bancorp is currently under evaluation in price to sales category among related companies. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Check also Brookline Bancorp Hype Analysis, Brookline Bancorp Correlation and Brookline Bancorp Performance. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.