Brunswick Corp Preferred Stock Performance
Brunswick Corp has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, 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 0.59%. Please confirm Brunswick Corp jensen alpha, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Brunswick Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Brunswick |
Brunswick Corp Relative Risk vs. Return Landscape
If you would invest 2,356 in Brunswick Corp on November 16, 2025 and sell it today you would earn a total of 128.00 from holding Brunswick Corp or generate 5.43% return on investment over 90 days. Brunswick Corp is currently producing 0.0885% returns and takes up 0.5865% volatility of returns over 90 trading days. Put another way, 5% of traded preferred stocks are less volatile than Brunswick, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Brunswick Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brunswick Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brunswick Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brunswick Corp is not yet fully synchronised with the market data | |
| Brunswick Corp has some characteristics of a very speculative penny stock |
Brunswick Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brunswick Preferred Stock often depends not only on the future outlook of the current and potential Brunswick Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brunswick Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80 M | |
| Dividends Paid | -108.6 M | |
| Cash And Short Term Investments | 600.1 M |
Brunswick Corp Fundamentals Growth
Brunswick Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brunswick Corp, and Brunswick Corp 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 Preferred Stock performance.
| Revenue | 6.81 B | ||||
| EBITDA | 1.18 B | ||||
| Cash Flow From Operations | 586.1 M | ||||
| Total Asset | 6.32 B | ||||
About Brunswick Corp Performance
By analyzing Brunswick Corp's fundamental ratios, stakeholders can gain valuable insights into Brunswick Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brunswick Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Brunswick Corp performance evaluation
Checking the ongoing alerts about Brunswick Corp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brunswick Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brunswick Corp is not yet fully synchronised with the market data |
- Analyzing Brunswick Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick Corp's preferred stock. These opinions can provide insight into Brunswick Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brunswick Preferred Stock analysis
When running Brunswick Corp's price analysis, check to measure Brunswick Corp'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 Corp is operating at the current time. Most of Brunswick Corp's value examination focuses on studying past and present price action to predict the probability of Brunswick Corp'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 Corp's price. Additionally, you may evaluate how the addition of Brunswick Corp to your portfolios can decrease your overall portfolio volatility.
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