Brown Brown (Germany) Analysis

Brown Stock Analysis Notes

The company last dividend was issued on the May 6, 2019. Brown Brown had 2:1 split on the 29th of March 2018.

Brown Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Brown's market, we take the total number of its shares issued and multiply it by Brown Brown's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 4th of January, Brown Brown shows the Risk Adjusted Performance of 0.061, mean deviation of 1.07, and Downside Deviation of 1.32. Brown Brown technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brown Brown standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brown Brown is priced correctly, providing market reflects its regular price of 98.28 per share.

Brown Brown Price Movement Analysis

Brown Brown Predictive Daily Indicators

Brown Brown Forecast Models

Brown Brown's time-series forecasting models are one of many Brown Brown's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Brown's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.