Brunswick Stock Performance
| BC Stock | USD 86.13 0.23 0.27% |
Brunswick has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brunswick will likely underperform. Brunswick right now shows a risk of 1.79%. Please confirm Brunswick sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Brunswick will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Brunswick is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.18) | Five Day Return 5.53 | Year To Date Return (9.26) | Ten Year Return 106.33 | All Time Return 3.6 K |
Forward Dividend Yield 0.0195 | Payout Ratio 0.1843 | Last Split Factor 2:1 | Forward Dividend Rate 1.68 | Dividend Date 2024-03-15 |
| Brunswick dividend paid on 15th of March 2024 | 03/15/2024 |
1 | Intricacies of OHSAA state championship weekend will never be the same | 03/19/2024 |
2 | Brunswick Corporation Named one of Americas Most Trustworthy Companies by Newsweek for Second Consecutive Year | 03/27/2024 |
3 | Kula Golds 11.19gt rock chips show exciting gold potential at Brunswick | 04/04/2024 |
4 | PG A.M. Biden-Trump presidential election rematch heats up in Georgia | 04/08/2024 |
5 | Basketball schools unite Whats good for the Big East is good for the ACC and vice versa. | 04/09/2024 |
6 | Kula soil sampling highlights Southern Cross gold prospects | 04/10/2024 |
7 | Acquisition by Buelow John G of 1120 shares of Brunswick at 88.09 subject to Rule 16b-3 | 04/17/2024 |
8 | Brunswick Expected to Beat Earnings Estimates Should You Buy | 04/18/2024 |
9 | The best heckles, riskiest jokes and most tender moments from this years comedy festival | 04/19/2024 |
10 | Vital Battery Metals Announces 2024 Exploration Drilling Program on its Sting Copper Project | 04/23/2024 |
| Begin Period Cash Flow | 608.5 M |
Brunswick |
Brunswick Relative Risk vs. Return Landscape
If you would invest 8,301 in Brunswick on January 25, 2024 and sell it today you would earn a total of 335.00 from holding Brunswick or generate 4.04% return on investment over 90 days. Brunswick is generating 0.0786% of daily returns and assumes 1.7888% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Brunswick on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Brunswick Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brunswick, and traders can use it to determine the average amount a Brunswick's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0439
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| Cash | Small Risk | BC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brunswick is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brunswick by adding it to a well-diversified portfolio.
Brunswick Fundamentals Growth
Brunswick Stock prices reflect investors' perceptions of the future prospects and financial health of Brunswick, and Brunswick fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brunswick Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.079 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.91 B | ||||
| Shares Outstanding | 67.92 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 6.4 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | 734.9 M | ||||
| Net Income | 432.6 M | ||||
| Cash And Equivalents | 595.6 M | ||||
| Cash Per Share | 6.78 X | ||||
| Total Debt | 2.59 B | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 30.59 X | ||||
| Cash Flow From Operations | 733.6 M | ||||
| Earnings Per Share | 6.13 X | ||||
| Market Capitalization | 5.87 B | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 757.6 M | ||||
| Current Asset | 1.98 B | ||||
| Current Liabilities | 908.1 M | ||||
About Brunswick Performance
To evaluate Brunswick Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brunswick generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brunswick Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brunswick market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brunswick's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 116.82 | 65.14 | |
| Return On Tangible Assets | 0.1 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.1 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Brunswick performance evaluation
Checking the ongoing alerts about Brunswick for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brunswick help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Vital Battery Metals Announces 2024 Exploration Drilling Program on its Sting Copper Project |
- Analyzing Brunswick's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brunswick's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brunswick's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick's stock. These opinions can provide insight into Brunswick's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price 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.
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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.