Brunswick Corp Preferred Stock Performance
| BC-PC Preferred Stock | 24.24 0.18 0.74% |
The firm shows a Beta (market volatility) of 0.0409, 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. At this point, Brunswick Corp has a negative expected return of -0.0354%. Please make sure to confirm Brunswick Corp's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Brunswick Corp 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 Brunswick Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Brunswick Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Free Cash Flow | 197.8 M |
Brunswick |
Brunswick Corp Relative Risk vs. Return Landscape
If you would invest 2,482 in Brunswick Corp on September 27, 2024 and sell it today you would lose (58.00) from holding Brunswick Corp or give up 2.34% of portfolio value over 90 days. Brunswick Corp is currently producing negative expected returns and takes up 0.6602% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Corp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brunswick Corp, and traders can use it to determine the average amount a Brunswick Corp'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 = -0.0536
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BC-PC |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brunswick Corp 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 Brunswick Corp by adding Brunswick Corp to a well-diversified portfolio.
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.| Brunswick Corp generated a negative expected return over the last 90 days |
- 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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