Brunswick Stock Performance
| BC Stock | USD 85.82 3.45 4.19% |
Brunswick has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.72, 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 1.94%. 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
5 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Brunswick may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 6.12 | Five Day Return 10.9 | Year To Date Return (7.98) | Ten Year Return 77.64 | All Time Return 4.1 K |
Forward Dividend Yield 0.0204 | Payout Ratio 0.2912 | Last Split Factor 2:1 | Forward Dividend Rate 1.68 | Dividend Date 2024-12-13 |
| Brunswick dividend paid on 13th of September 2024 | 09/13/2024 |
1 | Brunswick Chief Executive Officer Trades Companys Stock | 11/05/2024 |
2 | Foster Motley Inc. Has 604,000 Stake in Brunswick Co. | 11/08/2024 |
3 | Victory Capital Management Inc. Acquires 168,384 Shares of Brunswick Co. | 11/13/2024 |
4 | The rising tide of maritime cyberthreats in global trade | 11/15/2024 |
5 | Potential Upside For Brunswick Corporation Not Without Risk | 11/18/2024 |
6 | Two men charged over murder of missing woman Isla Bell | 11/19/2024 |
7 | South Brunswick Gets 368K In State Grant For Road Improvements | 11/20/2024 |
8 | East Brunswicks REPLENISH Will Host Turkey Trot To Fight Hunger | 11/21/2024 |
9 | Ontario has 24 confirmed and probable measles cases tied to New Brunswick outbreak. Use our tool to check the spread | 11/22/2024 |
| Begin Period Cash Flow | 608.5 M |
Brunswick |
Brunswick Relative Risk vs. Return Landscape
If you would invest 7,927 in Brunswick on August 28, 2024 and sell it today you would earn a total of 655.00 from holding Brunswick or generate 8.26% return on investment over 90 days. Brunswick is generating 0.1444% of daily returns and assumes 1.9365% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Brunswick on the basis of their historical return distribution, and some 98% 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 = 0.0746
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brunswick is performing at about 5% 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 | 0.14 | ||||
| Return On Asset | 0.0545 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 7.87 B | ||||
| Shares Outstanding | 65.98 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 1.00 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 | 30.78 X | ||||
| Cash Flow From Operations | 733.6 M | ||||
| Earnings Per Share | 4.29 X | ||||
| Market Capitalization | 5.44 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
By analyzing Brunswick's fundamental ratios, stakeholders can gain valuable insights into Brunswick's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brunswick has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brunswick has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 115.11 | 65.10 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.16 | 0.10 | |
| 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 | |
| Latest headline from thestar.com: Ontario has 24 confirmed and probable measles cases tied to New Brunswick outbreak. Use our tool to check the spread |
- 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.
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |