Brown Forman Stock Short Ratio
| BF-A Stock | USD 44.73 0.24 0.53% |
Brown Forman fundamentals help investors to digest information that contributes to Brown Forman's financial success or failures. It also enables traders to predict the movement of Brown Stock. The fundamental analysis module provides a way to measure Brown Forman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brown Forman stock.
Brown | Short Ratio |
Brown Forman Company Short Ratio Analysis
Brown Forman's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Brown Forman Short Ratio | 2.83 X |
Most of Brown Forman's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brown Forman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brown Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Brown Forman is extremely important. It helps to project a fair market value of Brown Stock properly, considering its historical fundamentals such as Short Ratio. Since Brown Forman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brown Forman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brown Forman's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Brown Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Brown Forman has a Short Ratio of 2.83 times. This is 46.4% lower than that of the Beverages sector and 54.72% lower than that of the Consumer Staples industry. The short ratio for all United States stocks is 29.25% higher than that of the company.
Brown Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brown Forman's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brown Forman could also be used in its relative valuation, which is a method of valuing Brown Forman by comparing valuation metrics of similar companies.Brown Forman is currently under evaluation in short ratio category among its peers.
Brown Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0852 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 23.7 B | ||||
| Shares Outstanding | 169.12 M | ||||
| Shares Owned By Insiders | 74.20 % | ||||
| Shares Owned By Institutions | 11.28 % | ||||
| Number Of Shares Shorted | 256.64 K | ||||
| Price To Earning | 35.39 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 5.23 X | ||||
| Revenue | 4.18 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 1.51 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 307 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 3.1 B | ||||
| Debt To Equity | 152.50 % | ||||
| Current Ratio | 3.27 X | ||||
| Book Value Per Share | 7.44 X | ||||
| Cash Flow From Operations | 647 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | 4.62 X | ||||
| Number Of Employees | 5.7 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 21.39 B | ||||
| Total Asset | 8.17 B | ||||
| Retained Earnings | 4.26 B | ||||
| Working Capital | 2.48 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.26 % | ||||
| Net Asset | 8.17 B |
About Brown Forman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brown Forman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Forman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Forman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Brown Stock
Brown Forman financial ratios help investors to determine whether Brown Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Forman security.