Brunswick Competitors

Stocks Germany . 
Stock . Brunswick
BWI Stock  EUR 75.46  1.74  2.36%   
Brunswick competes with BANK MANDIRI, BANK MANDIRI, PT Bank, BANK MANDIRI, and PT Bank; as well as few others. The company classifies itself under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing Brunswick competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Brunswick to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brunswick Correlation with its peers.
For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.

Brunswick vs Samsung Electronics Correlation

Very poor diversification

The correlation between Brunswick and SSU is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brunswick and SSU in the same portfolio, assuming nothing else is changed.

Moving together with Brunswick Stock

  0.73MIZ MizunoPairCorr

Moving against Brunswick Stock

  0.915F3 JINS HOLDINGS INCPairCorr
  0.86SON1 Sony Group CorpPairCorr
  0.33KMY Kimberly ClarkPairCorr
Hype
Prediction
LowEstimatedHigh
73.2175.4477.67
Details
Intrinsic
Valuation
LowRealHigh
67.9183.4185.64
Details
Naive
Forecast
LowNextHigh
76.9879.2081.43
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.901.962.06
Details

Brunswick Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brunswick and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brunswick and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brunswick does not affect the price movement of the other competitor.

High positive correlations

SSUN
+ 0.99
SSUN
SSU
+ 0.99
SSUN
SSU
+ 0.98
SSUN
SSU
+ 0.83
BKE1
SSUN
+ 0.82
BKE1
SSUN
+ 0.82
BKE1
  

High negative correlations

BKE1
- 0.14
PQ9

Risk-Adjusted Indicators

There is a big difference between Brunswick Stock performing well and Brunswick Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brunswick's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Brunswick Competitive Analysis

The better you understand Brunswick competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brunswick's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brunswick's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BWI PQ9 PQ9 PQ9 PQ9 BKE1 BKE1 SSUN SSUN SSU
 2.36 
 75.46 
Brunswick
 0.00 
 0.23 
BANK
 4.35 
 0.24 
BANK
 4.00 
 0.24 
PQ9
 4.00 
 0.24 
BANK
 5.00 
 0.21 
BKE1
 0.00 
 0.25 
BKE1
 2.27 
 1,986 
Samsung
 2.37 
 1,990 
Samsung
 0.71 
 2,820 
Samsung
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Weakest
Soft
Soft
Mild
Weak
Mild
Strong
Solid
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Current Ratio
1.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.66
2.3
Net Asset
5.31 B
2829.95 T
2829.95 T
2829.95 T
2829.95 T
1362.05 T
1362.05 T
566.94 T
566.94 T
566.94 T
Profit Margin
-0.0256
N/A
N/A
0.39
N/A
0.4
N/A
N/A
0.13
0.13
EBITDA
605.6 M
N/A
N/A
N/A
N/A
N/A
N/A
86.31 T
89.26 T
89.26 T
Operating Margin
0.0396
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.21
0.21
Current Valuation
6.58 B
N/A
N/A
143.62 T
N/A
2.97 T
N/A
615.27 B
623.5 B
623.5 B
Price To Book
3.58
1.48
1.48
1.52
1.5
0.89
1.07
2.0
2.06
2.91
Retained Earnings
3.36 B
218.13 T
218.13 T
218.13 T
218.13 T
121.08 T
121.08 T
402.14 T
402.14 T
402.14 T
Five Year Return
1.03
N/A
N/A
2.49
N/A
2.89
N/A
N/A
2.29
2.35
Beta
1.39
N/A
N/A
-0.049
N/A
0.14
N/A
N/A
1.01
1.01
Number Of Employees
13.3 K
N/A
N/A
38.75 K
N/A
27.74 K
N/A
N/A
128.54 K
128.54 K
Shares Outstanding
64.85 M
N/A
N/A
93.33 B
N/A
578.68 M
N/A
N/A
267.44 M
267.44 M
Cash Flow From Operations
562.1 M
206.54 T
206.54 T
206.54 T
206.54 T
103.1 T
103.1 T
85.32 T
85.32 T
85.32 T
Annual Yield
0.0196
0.11
0.0866
0.0212
0.12
0.0941
0.0841
0.022
0.0116
0.008
Total Debt
295.4 M
2502.55 T
2502.55 T
2502.55 T
2502.55 T
1185.72 T
1185.72 T
17.58 T
17.58 T
17.58 T
Return On Equity
-0.0773
N/A
N/A
0.19
N/A
0.12
N/A
N/A
0.11
0.11
Return On Asset
0.0356
N/A
N/A
0.0233
N/A
0.0161
N/A
N/A
0.0504
0.0504
Book Value Per Share
21.25
N/A
N/A
3017.48
N/A
4475.89
N/A
N/A
37.61
37.61
Total Asset
5.31 B
2829.95 T
2829.95 T
2829.95 T
2829.95 T
1362.05 T
1362.05 T
566.94 T
566.94 T
566.94 T
Debt To Equity
83.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.0
0.072
Target Price
122.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.72
N/A
199.03
N/A
N/A
N/A
255.56
0.76
1668.0
1668.0
Shares Owned By Institutions
99.19
N/A
N/A
28.38
N/A
15.07
N/A
N/A
0.33
1.06
Market Capitalization
4.79 B
20.52 B
20.52 B
22.4 B
20.52 B
7.67 B
7.71 B
591.78 B
678.47 B
748.84 B
Price To Earning
24.31
N/A
N/A
13.57
N/A
8.54
N/A
N/A
4.17
16.68
Price To Earnings To Growth
0.41
6.13
3.05
6.29
6.19
1.26
1.5
0.15
0.16
0.23
Price To Sales
0.89
3.11
3.11
3.19
3.14
2.65
3.16
2.02
0.002
0.0022
Net Income
(137.3 M)
56.29 T
56.29 T
56.29 T
56.29 T
20.04 T
20.04 T
44.26 T
44.26 T
44.26 T
Earnings Per Share
-1.73
N/A
N/A
0.03
N/A
0.03
N/A
N/A
96.42
96.32
Shares Owned By Insiders
0.81
N/A
N/A
53.6
N/A
67.8
N/A
N/A
N/A
N/A
Revenue
5.36 B
140.17 T
140.17 T
140.17 T
140.17 T
57.91 T
57.91 T
333.61 T
333.61 T
333.61 T
Working Capital
634.6 M
N/A
N/A
N/A
N/A
N/A
N/A
141.27 T
141.27 T
141.27 T
Cash And Equivalents
656.9 M
N/A
N/A
5.46 B
N/A
4.24 B
N/A
N/A
85.03 B
131.79 T
Cash Per Share
7.56
N/A
N/A
0.12
N/A
0.23
N/A
N/A
356.08
N/A
Gross Profit
1.38 B
N/A
N/A
136.85 T
N/A
49.45 T
N/A
111.38 T
131.37 T
131.37 T
Day Typical Price
74.51
0.23
0.24
0.24
0.25
0.21
0.25
1980.0
1982.67
2810.0
Accumulation Distribution
0.11
N/A
N/A
N/A
76.92
N/A
N/A
7.25
22.62
4.58
Market Facilitation Index
0.95
N/A
N/A
N/A
0.0
N/A
N/A
0.15
0.039
0.92
Daily Balance Of Power
0.6127
0.0
9.2 T
0
(0.50)
9.2 T
0.0
0.9565
1.095238
0.1818
Period Momentum Indicator
1.74
N/A
0.01
(0.01)
(0.01)
0.01
N/A
44.0
46.0
20.0
Rate Of Daily Change
1.02
1.0
1.04
0.96
0.96
1.05
1.0
1.02
1.02
1.01
Day Median Price
74.04
0.23
0.24
0.24
0.25
0.21
0.25
1977.0
1979.0
2805.0
Price Action Indicator
2.29
N/A
0.005
(0.01)
(0.01)
0.005
N/A
31.0
34.0
25.0
Relative Strength Index
45.25
57.45
42.94
54.93
53.54
43.67
79.0
60.82
59.61
60.29
Coefficient Of Variation
472.32
928.25
1620.39
1838.69
1163.49
3967.12
1458.24
375.25
396.18
338.07
Mean Deviation
1.71
0.5397
0.9936
4.85
2.64
2.51
1.14
2.52
2.61
2.96
Jensen Alpha
0.4614
0.1174
0.1423
0.2304
0.3398
0.1833
0.2539
0.904
0.7659
1.04
Total Risk Alpha
0.2766
0.0108
(0.09)
(0.30)
(0.04)
(0.37)
(0.1)
0.5482
0.5217
0.7218
Sortino Ratio
0.232
N/A
N/A
0.0338
0.0472
0.0071
N/A
0.2712
0.2562
0.3627
Downside Variance
3.41
N/A
N/A
97.53
35.85
58.92
N/A
8.15
8.77
7.36
Standard Deviation
2.4
1.36
2.73
7.62
4.22
5.36
3.76
3.21
3.33
3.6
Kurtosis
4.7
8.5
13.26
1.54
3.31
10.23
31.54
(0.34)
(0.06)
(0.42)
Potential Upside
3.36
4.55
4.35
17.39
5.0
5.0
N/A
6.1
6.04
7.66
Treynor Ratio
0.9379
0.4935
0.697
0.1639
1.87
(0.15)
(2.98)
(1.01)
0.9222
4.46
Maximum Drawdown
15.31
9.11
24.58
40.26
26.79
37.5
29.17
13.83
14.94
15.03
Variance
5.78
1.86
7.44
58.03
17.84
28.69
14.16
10.29
11.06
12.96
Market Risk Adjusted Performance
0.9479
0.5035
0.707
0.1739
1.88
(0.14)
(2.97)
(1.00)
0.9322
4.47
Risk Adjusted Performance
0.1682
0.0865
0.0543
0.0505
0.0737
0.0278
0.0603
0.2108
0.2001
0.2334
Skewness
1.34
1.07
0.5326
0.3728
0.6346
1.68
3.96
0.2517
0.1529
0.3357
Semi Deviation
1.46
N/A
N/A
5.73
2.87
3.41
N/A
2.2
2.3
2.24
Information Ratio
0.1782
0.0487
0.0322
0.0438
0.0669
0.0102
0.0472
0.2414
0.2282
0.2734
Value At Risk
(2.71)
N/A
N/A
(14.29)
(4.76)
(4.76)
N/A
(4.11)
(4.93)
(4.89)
Expected Short fall
(2.03)
N/A
N/A
(9.30)
(6.16)
(8.43)
N/A
(2.98)
(3.00)
(3.81)
Downside Deviation
1.85
N/A
N/A
9.88
5.99
7.68
N/A
2.86
2.96
2.71
Semi Variance
2.12
N/A
N/A
32.78
8.23
11.65
N/A
4.85
5.28
5.03

Brunswick Competition Performance Charts

Five steps to successful analysis of Brunswick Competition

Brunswick's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brunswick in relation to its competition. Brunswick's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Brunswick in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brunswick's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brunswick, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Brunswick position

In addition to having Brunswick in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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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:
How To Invest In Brunswick
Details
Is Brunswick Stock a good investment?
Details
What is Brunswick's Net Worth?
Details
Largest Leisure Products Companies
View
Largest Consumer Durables & Apparel Companies
View
Check out Brunswick Correlation with its peers.
For more detail on how to invest in Brunswick Stock please use our How to Invest in Brunswick guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Brunswick's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brunswick should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brunswick's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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