Brown Forman Financials

BF5A Stock  EUR 38.40  0.40  1.03%   
Financial data analysis helps to double-check if markets are presently mispricing Brown Forman. We were able to analyze thirty-three available fundamental indicators for Brown Forman, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Brown Forman to be traded at €37.25 in 90 days.
  
Understanding current and past Brown Forman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brown Forman's financial statements are interrelated, with each one affecting the others. For example, an increase in Brown Forman's assets may result in an increase in income on the income statement.

Brown Forman Stock Summary

Brown Forman competes with Amkor Technology, TYSON FOODS, Vishay Intertechnology, SMA Solar, and X Fab. Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. Brown-Forman Corporation was founded in 1870 and is headquartered in Louisville, Kentucky. BROWN FORMAN operates under BeveragesWineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4700 people.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS1156371007
Business Address850 Dixie Highway,
SectorConsumer Defensive
IndustryBeverages—Wineries & Distilleries
BenchmarkDow Jones Industrial
Websitewww.brown-forman.com
Phone502 585 1100
CurrencyEUR - Euro
You should never invest in Brown Forman without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Brown Stock, because this is throwing your money away. Analyzing the key information contained in Brown Forman's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Brown Forman Key Financial Ratios

There are many critical financial ratios that Brown Forman's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Brown Forman reports annually and quarterly.

Brown Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brown Forman's current stock value. Our valuation model uses many indicators to compare Brown Forman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brown Forman competition to find correlations between indicators driving Brown Forman's intrinsic value. More Info.
Brown Forman is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brown Forman is roughly  2.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brown Forman's earnings, one of the primary drivers of an investment's value.

Brown Forman Systematic Risk

Brown Forman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brown Forman 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 Brown Forman correlated with the market. If Beta is less than 0 Brown Forman generally moves in the opposite direction as compared to the market. If Brown Forman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brown Forman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brown Forman is generally in the same direction as the market. If Beta > 1 Brown Forman moves generally in the same direction as, but more than the movement of the benchmark.

Brown Forman November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brown Forman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brown Forman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brown Forman based on widely used predictive technical indicators. In general, we focus on analyzing Brown Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brown Forman's daily price indicators and compare them against related drivers.

Complementary Tools for Brown Stock analysis

When running Brown Forman's price analysis, check to measure Brown Forman'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 Brown Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
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
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance