Brown Brown Stock Performance
| BRO Stock | USD 103.17 1.85 1.76% |
The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Brown's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Brown is expected to be smaller as well. At this point, Brown Brown has a negative expected return of -0.0063%. Please make sure to confirm Brown Brown's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Brown Brown performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brown Brown has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Brown Brown is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.76) | Five Day Return (1.45) | Year To Date Return 2.62 | Ten Year Return 568.63 | All Time Return 57.9 K |
Forward Dividend Yield 0.0057 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-02-12 |
1 | Diamond Hill Capital Management Inc. Trims Position in Brown Brown, Inc. | 11/12/2024 |
| Brown Brown dividend paid on 13th of November 2024 | 11/13/2024 |
2 | Disposition of 389007 shares by Brown Hyatt J of Brown Brown at 111.75 subject to Rule 16b-3 | 11/25/2024 |
3 | Here are Thursdays biggest analyst calls Nvidia, Tesla, Eli Lilly, Cheesecake Factory, Walmart, Costco, Broadcom more | 12/05/2024 |
4 | Acquisition by P Brown of 344 shares of Brown Brown subject to Rule 16b-3 | 12/13/2024 |
5 | Brown Brown sheds 3.1 percent this week, as yearly returns fall more in line with earnings growth | 12/19/2024 |
6 | Brown Brown, Inc. A Bull Case Theory | 12/30/2024 |
7 | NVIDIA 2 Other SP 500 Momentum Stocks to Buy in 2025 | 01/02/2025 |
8 | Brown Brown, Inc. announces 2024 fourth-quarter earnings release and conference call dates | 01/06/2025 |
9 | Brown Brown Rises 36.9 percent in a Year How Should You Play the Stock | 01/13/2025 |
10 | SEC Charges Two Sigma for Failing to Address Known Vulnerabilities in its Investment Models | 01/16/2025 |
| Begin Period Cash Flow | 2.3 B |
Brown |
Brown Brown Relative Risk vs. Return Landscape
If you would invest 10,402 in Brown Brown on November 1, 2024 and sell it today you would lose (85.00) from holding Brown Brown or give up 0.82% of portfolio value over 90 days. Brown Brown is generating negative expected returns assuming volatility of 1.2404% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Brown, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brown Brown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Brown's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brown Brown, and traders can use it to determine the average amount a Brown Brown'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 = -0.0051
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| Negative Returns | BRO |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brown Brown 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 Brown by adding Brown Brown to a well-diversified portfolio.
Brown Brown Fundamentals Growth
Brown Stock prices reflect investors' perceptions of the future prospects and financial health of Brown Brown, and Brown Brown 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 | 0.18 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 33.36 B | ||||
| Shares Outstanding | 285.96 M | ||||
| Price To Earning | 32.05 X | ||||
| Price To Book | 4.68 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 4.8 B | ||||
| Gross Profit | 2.18 B | ||||
| EBITDA | 1.53 B | ||||
| Net Income | 1 B | ||||
| Cash And Equivalents | 650 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 4.02 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 22.60 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 29.5 B | ||||
| Total Asset | 14.88 B | ||||
| Retained Earnings | 5.29 B | ||||
| Working Capital | 173 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.33 B | ||||
About Brown Brown Performance
By examining Brown Brown's fundamental ratios, stakeholders can obtain critical insights into Brown Brown's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brown Brown is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.13 | |
| Days Of Inventory On Hand | 321.18 | 337.24 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Brown Brown performance evaluation
Checking the ongoing alerts about Brown Brown for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brown Brown help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brown Brown generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from sec.gov: SEC Charges Two Sigma for Failing to Address Known Vulnerabilities in its Investment Models |
- Analyzing Brown Brown'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 Brown's stock is overvalued or undervalued compared to its peers.
- Examining Brown Brown'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 Brown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brown Brown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brown Brown's stock. These opinions can provide insight into Brown Brown'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, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth 0.099 | Return On Assets |
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.