Brunswick Corp Financials
| BC-PA Preferred Stock | 24.97 0.27 1.09% |
Brunswick |
Understanding current and past Brunswick Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brunswick Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Brunswick Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Brunswick Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brunswick Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Brunswick Corp's management manipulating its earnings.
Specialization | Consumer Cyclical, Recreational Vehicles |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 117043406 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
Brunswick Corp Key Financial Ratios
Brunswick Corp's financial ratios allow both analysts and investors to convert raw data from Brunswick Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Brunswick Corp over time and compare it to other companies across industries.Brunswick Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brunswick Corp's current stock value. Our valuation model uses many indicators to compare Brunswick Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brunswick Corp competition to find correlations between indicators driving Brunswick Corp's intrinsic value. More Info.Brunswick Corp is rated fifth in revenue category among its peers. It is rated third in ebitda category among its peers totaling about 0.17 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Brunswick Corp is roughly 5.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brunswick Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brunswick Corp's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Brunswick Corp Systematic Risk
Brunswick Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brunswick Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brunswick Corp correlated with the market. If Beta is less than 0 Brunswick Corp generally moves in the opposite direction as compared to the market. If Brunswick Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brunswick Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brunswick Corp is generally in the same direction as the market. If Beta > 1 Brunswick Corp moves generally in the same direction as, but more than the movement of the benchmark.
Brunswick Corp Thematic Clasifications
Brunswick Corp is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Machinery | View |
Brunswick Corp November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brunswick Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brunswick Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brunswick Corp based on widely used predictive technical indicators. In general, we focus on analyzing Brunswick Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brunswick Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5153 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.92 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.9575 |
Complementary Tools for Brunswick Preferred Stock analysis
When running Brunswick Corp's price analysis, check to measure Brunswick Corp'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 Corp is operating at the current time. Most of Brunswick Corp's value examination focuses on studying past and present price action to predict the probability of Brunswick Corp'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 Corp's price. Additionally, you may evaluate how the addition of Brunswick Corp to your portfolios can decrease your overall portfolio volatility.
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