Brunswick Corp Net Income
| BC-PC Preferred Stock | 24.90 0.07 0.28% |
As of the 10th of February, Brunswick Corp shows the Mean Deviation of 0.4547, downside deviation of 0.6269, and Risk Adjusted Performance of 0.0654. Brunswick Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brunswick Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brunswick Corp's valuation are provided below:Brunswick Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Brunswick |
Brunswick Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brunswick Corp's preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brunswick Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Brunswick Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Brunswick Corp or generate 0.0% return on investment in Brunswick Corp over 90 days. Brunswick Corp is related to or competes with Polaris Industries, Rush Enterprises, Harley Davidson, BRP, PVH Corp, Travel Leisure, and Dorman Products. More
Brunswick Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brunswick Corp's preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brunswick Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6269 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.42 |
Brunswick Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brunswick Corp's standard deviation. In reality, there are many statistical measures that can use Brunswick Corp historical prices to predict the future Brunswick Corp's volatility.| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.207 |
Brunswick Corp February 10, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0654 | |||
| Market Risk Adjusted Performance | 0.217 | |||
| Mean Deviation | 0.4547 | |||
| Semi Deviation | 0.4967 | |||
| Downside Deviation | 0.6269 | |||
| Coefficient Of Variation | 1171.66 | |||
| Standard Deviation | 0.6147 | |||
| Variance | 0.3778 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0243 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.207 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.393 | |||
| Semi Variance | 0.2467 | |||
| Expected Short fall | (0.49) | |||
| Skewness | 0.2051 | |||
| Kurtosis | 0.8633 |
Brunswick Corp Backtested Returns
At this point, Brunswick Corp is very steady. Brunswick Corp secures Sharpe Ratio (or Efficiency) of 0.0869, which signifies that the company had a 0.0869 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brunswick Corp, which you can use to evaluate the volatility of the firm. Please confirm Brunswick Corp's Mean Deviation of 0.4547, downside deviation of 0.6269, and Risk Adjusted Performance of 0.0654 to double-check if the risk estimate we provide is consistent with the expected return of 0.0541%. Brunswick Corp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brunswick Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brunswick Corp is expected to be smaller as well. Brunswick Corp right now shows a risk of 0.62%. Please confirm Brunswick Corp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Brunswick Corp will be following its price patterns.
Auto-correlation | -0.54 |
Good reverse predictability
Brunswick Corp has good reverse predictability. Overlapping area represents the amount of predictability between Brunswick Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brunswick Corp price movement. The serial correlation of -0.54 indicates that about 54.0% of current Brunswick Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Brunswick Corp reported net income of 677 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States preferred stocks is notably lower than that of the firm.
Brunswick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brunswick Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Brunswick Corp could also be used in its relative valuation, which is a method of valuing Brunswick Corp by comparing valuation metrics of similar companies.Brunswick Corp is currently under evaluation in net income category among its peers.
Brunswick Fundamentals
| Revenue | 6.81 B | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 677 M | ||||
| Cash Flow From Operations | 586.1 M | ||||
| Total Asset | 6.32 B | ||||
| Z Score | 1.0 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 6.32 B |
About Brunswick Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brunswick Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunswick Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunswick Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brunswick Preferred Stock
Brunswick Corp financial ratios help investors to determine whether Brunswick Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brunswick with respect to the benefits of owning Brunswick Corp security.