Brunswick Corp Preferred Stock Performance
| BC-PC Preferred Stock | 24.90 0.09 0.36% |
Brunswick Corp has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.25, 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 0.63%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick Corp are ranked lower than 3 (%) 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 2,447 in Brunswick Corp on November 7, 2025 and sell it today you would earn a total of 43.00 from holding Brunswick Corp or generate 1.76% return on investment over 90 days. Brunswick Corp is currently producing 0.031% returns and takes up 0.6335% 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 |
| Risk |
Brunswick Corp Target Price Odds to finish over Current Price
The tendency of Brunswick Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.90 | 90 days | 24.90 | about 27.89 |
Based on a normal probability distribution, the odds of Brunswick Corp to move above the current price in 90 days from now is about 27.89 (This Brunswick Corp probability density function shows the probability of Brunswick Preferred Stock to fall within a particular range of prices over 90 days) .
Brunswick Corp Price Density |
| Price |
Predictive Modules for Brunswick Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brunswick Corp. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brunswick Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brunswick Corp is not an exception. The market had few large corrections towards the Brunswick Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brunswick Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brunswick Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.02 |
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.Evaluating Brunswick Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brunswick Corp's preferred stock performance include:- 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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