Brookline Bancorp Stock Performance
| BRKL Stock | USD 11.70 0.05 0.43% |
The firm shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Brookline Bancorp returns are very sensitive to returns on the market. As the market goes up or down, Brookline Bancorp is expected to follow. At this point, Brookline Bancorp has a negative expected return of -0.0928%. Please make sure to confirm Brookline Bancorp's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Brookline Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brookline Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Brookline Bancorp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Brookline Bancorp dividend paid on 29th of November 2024 | 11/29/2024 |
| Begin Period Cash Flow | 383 M |
Brookline |
Brookline Bancorp Relative Risk vs. Return Landscape
If you would invest 1,245 in Brookline Bancorp on November 29, 2024 and sell it today you would lose (75.00) from holding Brookline Bancorp or give up 6.02% of portfolio value over 90 days. Brookline Bancorp is currently does not generate positive expected returns and assumes 1.4755% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Brookline, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookline Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookline Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookline Bancorp, and traders can use it to determine the average amount a Brookline Bancorp'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 = -0.0629
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| Negative Returns | BRKL |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookline Bancorp 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 Brookline Bancorp by adding Brookline Bancorp to a well-diversified portfolio.
Brookline Bancorp Fundamentals Growth
Brookline Stock prices reflect investors' perceptions of the future prospects and financial health of Brookline Bancorp, and Brookline Bancorp 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 Brookline Stock performance.
| Return On Equity | 0.0568 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 2.07 B | ||||
| Shares Outstanding | 89.1 M | ||||
| Price To Earning | 12.09 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 3.14 X | ||||
| Revenue | 333.44 M | ||||
| EBITDA | 109.91 M | ||||
| Cash And Equivalents | 112.51 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 1.41 B | ||||
| Debt To Equity | 8.04 % | ||||
| Book Value Per Share | 13.71 X | ||||
| Cash Flow From Operations | 116.6 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 11.38 B | ||||
| Retained Earnings | 438.72 M | ||||
About Brookline Bancorp Performance
By examining Brookline Bancorp's fundamental ratios, stakeholders can obtain critical insights into Brookline Bancorp'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 Brookline Bancorp 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.
Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts. Brookline Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 786 people.Things to note about Brookline Bancorp performance evaluation
Checking the ongoing alerts about Brookline Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookline Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookline Bancorp generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brookline Bancorp'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 Brookline Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Brookline Bancorp'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 Brookline Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookline Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookline Bancorp's stock. These opinions can provide insight into Brookline Bancorp'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 Brookline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks 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 Brookline Bancorp. If investors know Brookline 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 Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp'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 Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp'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 Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp'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.