East Brunswicks REPLENISH Will Host Turkey Trot To Fight Hunger
| BC Stock | USD 53.21 1.20 2.31% |
About 55% of Brunswick's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Brunswick stock suggests that some investors are interested at this time. The current market sentiment, together with Brunswick's historical and current headlines, can help investors time the market. In addition, many technical investors use Brunswick stock news signals to limit their universe of possible portfolio assets.
Brunswick | Build AI portfolio with Brunswick Stock |
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Brunswick Fundamental Analysis
We analyze Brunswick's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunswick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunswick 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.
Working Capital
Working Capital Comparative Analysis
Brunswick is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Brunswick Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brunswick stock to make a market-neutral strategy. Peer analysis of Brunswick could also be used in its relative valuation, which is a method of valuing Brunswick by comparing valuation metrics with similar companies.
Peers
Brunswick Related Equities
| LCII | LCI Industries | 2.66 | ||||
| PII | Polaris Industries | 2.56 | ||||
| DOOO | BRP | 1.77 | ||||
| THO | Thor Industries | 1.15 | ||||
| WGO | Winnebago Industries | 0.88 | ||||
| MCFT | MCBC Holdings | 0.06 | ||||
| MPX | Marine Products | 0.67 | ||||
| EZGO | EZGO Technologies | 2.78 |
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.
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