Brunswick Stock Performance
| BC Stock | USD 59.23 1.52 2.63% |
The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brunswick will likely underperform. At this point, Brunswick has a negative expected return of -0.2%. Please make sure to confirm Brunswick's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Brunswick 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 Brunswick has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return 2.93 | Year To Date Return (7.33) | Ten Year Return 13.14 | All Time Return 2.8 K |
Forward Dividend Yield 0.0298 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-03-14 |
1 | South Brunswick Schools May Require Redistricting Due To New Homes | 02/20/2025 |
2 | NJ School Aid For 2025-26 How Much Did South Brunswick Get | 02/27/2025 |
3 | Brunswick Corp Recognized as One of Americas Greatest Workplaces for Women | 03/04/2025 |
4 | Victory Capital Management Inc. Decreases Stock Holdings in Brunswick Co. | 03/07/2025 |
5 | East Brunswick Cops Rescue Goose Entangled In Fishing Line | 03/10/2025 |
6 | Unleash Your Inner Lumberjack At This East Brunswick Ax-Throwing Venue | 03/11/2025 |
7 | South Brunswick Cops To Face Off Against Firefighters In Charity Game | 03/12/2025 |
8 | Tariff war New Brunswick premier says cutting power to Maine still an option | 03/13/2025 |
| Brunswick dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 478.9 M |
Brunswick |
Brunswick Relative Risk vs. Return Landscape
If you would invest 6,749 in Brunswick on December 18, 2024 and sell it today you would lose (826.00) from holding Brunswick or give up 12.24% of portfolio value over 90 days. Brunswick is generating negative expected returns and assumes 1.9857% volatility on return distribution over the 90 days horizon. Put differently, 17% of stocks are less risky than Brunswick on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Brunswick Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brunswick, and traders can use it to determine the average amount a Brunswick'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 = -0.1015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BC |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brunswick 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 by adding Brunswick to a well-diversified portfolio.
Brunswick Fundamentals Growth
Brunswick Stock prices reflect investors' perceptions of the future prospects and financial health of Brunswick, and Brunswick 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 Stock performance.
| Return On Equity | 0.075 | ||||
| Return On Asset | 0.0456 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.04 B | ||||
| Shares Outstanding | 65.84 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 5.24 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 618.7 M | ||||
| Net Income | 130.1 M | ||||
| Cash And Equivalents | 595.6 M | ||||
| Cash Per Share | 6.78 X | ||||
| Total Debt | 201.1 M | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 28.68 X | ||||
| Cash Flow From Operations | 431.4 M | ||||
| Earnings Per Share | 2.21 X | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 5.68 B | ||||
| Retained Earnings | 3.61 B | ||||
| Working Capital | 833.9 M | ||||
| Current Asset | 1.98 B | ||||
| Current Liabilities | 908.1 M | ||||
About Brunswick Performance
By analyzing Brunswick's fundamental ratios, stakeholders can gain valuable insights into Brunswick's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brunswick 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.34 | 65.98 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.75 | 0.78 |
Things to note about Brunswick performance evaluation
Checking the ongoing alerts about Brunswick for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brunswick help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brunswick generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Brunswick paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from smh.com.au: Australia a classless society No way, say these young Melburnians |
- Analyzing Brunswick'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's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick's stock. These opinions can provide insight into Brunswick's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brunswick Stock analysis
When running Brunswick's price analysis, check to measure Brunswick'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 is operating at the current time. Most of Brunswick's value examination focuses on studying past and present price action to predict the probability of Brunswick'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's price. Additionally, you may evaluate how the addition of Brunswick to your portfolios can decrease your overall portfolio volatility.
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