Brookline Bancorp Stock Performance
| BRKL Stock | USD 9.06 0.09 1.00% |
The firm shows a Beta (market volatility) of 1.63, 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, Brookline Bancorp will likely underperform. Brookline Bancorp has an expected return of -0.26%. Please make sure to confirm Brookline Bancorp potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Brookline Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brookline Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1 | Five Day Return 1 | Year To Date Return (17.03) | Ten Year Return (0.77) | All Time Return 19.68 |
Forward Dividend Yield 0.0595 | Payout Ratio 0.6279 | Last Split Factor 2187:1000 | Forward Dividend Rate 0.54 | Dividend Date 2024-02-23 |
| Brookline Bancorp dividend paid on 23rd of February 2024 | 02/23/2024 |
2 | Brookline Bancorp, Inc. Shares Sold by Healthcare of Ontario Pension Plan Trust Fund - MarketBeat | 02/28/2024 |
3 | Brookline Bancorp, Inc. Short Interest Update - MarketBeat | 03/04/2024 |
4 | Disposition of 16000 shares by James Cosman of Brookline Bancorp at 10.0 subject to Rule 16b-3 | 03/08/2024 |
5 | New Strong Buy Stocks for March 11th - Yahoo Finance | 03/11/2024 |
6 | Brookline Upgraded to Strong Buy Heres Why | 03/15/2024 |
7 | Investment Analysis and Advice - Stock Traders Daily | 03/19/2024 |
8 | American Century Companies Inc. Purchases 92291 Shares of Brookline Bancorp, Inc. - Defense World | 03/26/2024 |
9 | Brookline Bancorp, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call | 04/04/2024 |
10 | Short Interest in Brookline Bancorp, Inc. Declines By 5.4 percent - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 383 M |
Brookline |
Brookline Bancorp Relative Risk vs. Return Landscape
If you would invest 1,083 in Brookline Bancorp on January 20, 2024 and sell it today you would lose (177.00) from holding Brookline Bancorp or give up 16.34% of portfolio value over 90 days. Brookline Bancorp is currently does not generate positive expected returns and assumes 2.0401% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Brookline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookline Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookline Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookline Bancorp, and traders can use it to determine the average amount a Brookline Bancorp'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 = -0.1286
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| Negative Returns | BRKL |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookline Bancorp is not performing at its full potential. However, 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 Brookline Bancorp by adding Brookline Bancorp to a well-diversified portfolio.
Brookline Bancorp Fundamentals Growth
Brookline Stock prices reflect investors' perceptions of the future prospects and financial health of Brookline Bancorp, and Brookline Bancorp 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 Brookline Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.85 X | ||||
| Market Capitalization | 812.19 M | ||||
| Total Asset | 11.41 B | ||||
| Retained Earnings | 438.72 M | ||||
About Brookline Bancorp Performance
To evaluate Brookline Bancorp 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 Brookline Bancorp 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 Brookline 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 Brookline Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brookline'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 | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Brookline Bancorp performance evaluation
Checking the ongoing alerts about Brookline Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookline Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookline Bancorp generated a negative expected return over the last 90 days | |
| Brookline Bancorp has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of February 2024 Brookline Bancorp paid $ 0.135 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Short Interest in Brookline Bancorp, Inc. Declines By 5.4 percent - Defense World |
- Analyzing Brookline Bancorp'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 Brookline Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Brookline Bancorp'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 Brookline Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookline Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookline Bancorp's stock. These opinions can provide insight into Brookline Bancorp'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 Brookline Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.