Brown Brown (Germany) Performance
| BTW Stock | EUR 99.00 0.00 0.00% |
Brown Brown has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Brown's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Brown is expected to be smaller as well. Brown Brown right now shows a risk of 1.5%. Please confirm Brown Brown maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Brown Brown will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brown Brown are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Brown Brown may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.5 B |
Brown |
Brown Brown Relative Risk vs. Return Landscape
If you would invest 9,186 in Brown Brown on September 27, 2024 and sell it today you would earn a total of 714.00 from holding Brown Brown or generate 7.77% return on investment over 90 days. Brown Brown is currently producing 0.1299% returns and takes up 1.5036% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Brown, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brown Brown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Brown's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brown Brown, and traders can use it to determine the average amount a Brown Brown'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 = 0.0864
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brown Brown is performing at about 6% of its full potential. 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 Brown Brown by adding it to a well-diversified portfolio.
Brown Brown Fundamentals Growth
Brown Stock prices reflect investors' perceptions of the future prospects and financial health of Brown Brown, and Brown Brown 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 Brown Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 19.15 B | |||
| Shares Outstanding | 283.2 M | |||
| Price To Earning | 23.68 X | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 3.57 B | |||
| EBITDA | 1.2 B | |||
| Cash And Equivalents | 443.1 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 3.69 B | |||
| Debt To Equity | 51.90 % | |||
| Book Value Per Share | 16.27 X | |||
| Cash Flow From Operations | 881.4 M | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 13.97 B | |||
About Brown Brown Performance
By analyzing Brown Brown's fundamental ratios, stakeholders can gain valuable insights into Brown Brown's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brown Brown 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 Brown Brown has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brown Brown, Inc. markets and sells insurance products and services in the United States, England, Canada, Bermuda, and the Cayman Islands. Brown Brown, Inc. was founded in 19 and is headquartered in Daytona Beach, Florida. BROWN BROWN operates under Insurance Brokers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9590 people.Things to note about Brown Brown performance evaluation
Checking the ongoing alerts about Brown Brown for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brown Brown help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brown Brown'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 Brown Brown's stock is overvalued or undervalued compared to its peers.
- Examining Brown Brown'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 Brown Brown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brown Brown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brown Brown's stock. These opinions can provide insight into Brown Brown's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brown Stock analysis
When running Brown Brown's price analysis, check to measure Brown Brown'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 Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
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