Brown Forman P Stock Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BROWN FORMAN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BROWN FORMAN P has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BROWN FORMAN is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
BROWN |
BROWN FORMAN Relative Risk vs. Return Landscape
If you would invest (100.00) in BROWN FORMAN P on August 31, 2024 and sell it today you would earn a total of 100.00 from holding BROWN FORMAN P or generate -100.0% return on investment over 90 days. BROWN FORMAN P is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than BROWN, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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BROWN FORMAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BROWN FORMAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BROWN FORMAN P, and traders can use it to determine the average amount a BROWN FORMAN'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 = 0.0
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Based on monthly moving average BROWN FORMAN 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 BROWN FORMAN by adding BROWN FORMAN to a well-diversified portfolio.
BROWN FORMAN Fundamentals Growth
BROWN Stock prices reflect investors' perceptions of the future prospects and financial health of BROWN FORMAN, and BROWN FORMAN 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 BROWN Stock performance.
| Return On Equity | 0.0047 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.25 % | ||||
| Current Valuation | 8.87 B | ||||
| Shares Outstanding | 547.63 M | ||||
| Price To Earning | 23.45 X | ||||
| Price To Book | 7.01 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 2.68 B | ||||
| EBITDA | 600.31 M | ||||
| Cash And Equivalents | 164.26 M | ||||
| Cash Per Share | 0.48 X | ||||
| Total Debt | 638.33 M | ||||
| Debt To Equity | 1.38 % | ||||
| Book Value Per Share | 3.62 X | ||||
| Cash Flow From Operations | 336.21 M | ||||
| Earnings Per Share | 2.96 X | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 3.12 B | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 552.46 M | ||||
Things to note about BROWN FORMAN P performance evaluation
Checking the ongoing alerts about BROWN FORMAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BROWN FORMAN P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BROWN FORMAN P is not yet fully synchronised with the market data | |
| BROWN FORMAN P has some characteristics of a very speculative penny stock |
- Analyzing BROWN FORMAN'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 BROWN FORMAN's stock is overvalued or undervalued compared to its peers.
- Examining BROWN FORMAN'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 BROWN FORMAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BROWN FORMAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BROWN FORMAN's stock. These opinions can provide insight into BROWN FORMAN'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Tools for BROWN Stock
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.
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