Brunswick Corp Z Score vs. Revenue

BC-PA Preferred Stock   24.58  0.12  0.49%   
Considering Brunswick Corp's profitability and operating efficiency indicators, Brunswick Corp may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in January. Profitability indicators assess Brunswick Corp's ability to earn profits and add value for shareholders.
For Brunswick Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunswick Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunswick Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunswick Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunswick Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Brunswick Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick Corp'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.

Brunswick Corp Revenue vs. Z Score Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Brunswick Corp's current stock value. Our valuation model uses many indicators to compare Brunswick Corp value to that of its competitors to determine the firm's financial worth.
Brunswick Corp is rated third in z score category among its peers. It is the top company in revenue category among its peers totaling about  6,812,200,000  of Revenue per Z Score. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brunswick Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brunswick Corp's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Brunswick Revenue vs. Z Score

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Brunswick Corp

Z Score

 = 

Sum Of

5 Factors

 = 
1.0
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Brunswick Corp

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
6.81 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Brunswick Revenue vs Competition

Brunswick Corp is the top company in revenue category among its peers. Market size based on revenue of Other industry is currently estimated at about 272.75 Billion. Brunswick Corp holds roughly 6.81 Billion in revenue claiming about 2.5% of all equities under Other industry.

Brunswick Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Brunswick Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brunswick Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brunswick Corp's important profitability drivers and their relationship over time.

Use Brunswick Corp in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brunswick Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brunswick Corp will appreciate offsetting losses from the drop in the long position's value.

Brunswick Corp Pair Trading

Brunswick Corp Pair Trading Analysis

The ability to find closely correlated positions to Brunswick Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brunswick Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brunswick Corp to buy it.
The correlation of Brunswick Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brunswick Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brunswick Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Brunswick Corp position

In addition to having Brunswick Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Brunswick Preferred Stock

To fully project Brunswick Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brunswick Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brunswick Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Brunswick Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Brunswick Corp investors may work on each financial statement separately, they are all related. The changes in Brunswick Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brunswick Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.