Brunswick Stock Analysis

Brunswick Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brunswick was currently reported as 30.6. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Brunswick recorded earning per share (EPS) of 6.13. The entity last dividend was issued on the 23rd of February 2024. The firm had 2:1 split on the 10th of June 1987. Brunswick Corporation designs, manufactures, and markets recreation products worldwide. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois. Brunswick Corp operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 18582 people. For more info on Brunswick please contact Mark Schwabero at 847 735 4700 or go to https://www.brunswick.com.

Brunswick Investment Alerts

Brunswick Upcoming and Recent Events

Brunswick Largest EPS Surprises

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Brunswick Thematic Classifications

Brunswick Stock Institutional Investors

Note, although Brunswick's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brunswick Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brunswick's market, we take the total number of its shares issued and multiply it by Brunswick'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.

Brunswick Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.

Management Efficiency

Brunswick has Return on Asset (ROA) of 0.079 % which means that for every $100 of assets, it generated a profit of $0.079. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2095 %, which means that it produced $0.2095 on every 100 dollars invested by current stockholders. Brunswick's management efficiency ratios could be used to measure how well Brunswick manages its routine affairs as well as how well it operates its assets and liabilities. At present, Brunswick's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.21, whereas Return On Capital Employed is forecasted to decline to 0.1. At present, Brunswick's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.6 B, whereas Total Assets are forecasted to decline to about 3.5 B.

Technical Drivers

As of the 19th of April, Brunswick shows the Standard Deviation of 1.77, mean deviation of 1.41, and Risk Adjusted Performance of (0.01). Brunswick 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Brunswick, which can be compared to its peers. Please confirm Brunswick coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Brunswick is priced correctly, providing market reflects its regular price of 82.08 per share. Given that Brunswick has information ratio of (0.07), we suggest you to validate Brunswick's prevailing market performance to make sure the company can sustain itself at a future point.

Brunswick Price Movement Analysis

Brunswick Insider Trading Activities

Brunswick Outstanding Bonds

Brunswick Predictive Daily Indicators

Brunswick Corporate Filings

Brunswick Forecast Models

Brunswick's time-series forecasting models are one of many Brunswick'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 Brunswick'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brunswick prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brunswick shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brunswick. By using and applying Brunswick Stock analysis, traders can create a robust methodology for identifying Brunswick entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brunswick analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brunswick analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brunswick stock analysis indicators help investors evaluate how Brunswick stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brunswick shares will generate the highest return on investment. By understating and applying Brunswick stock analysis, traders can identify Brunswick position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brunswick. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.Note that the Brunswick information on this page should be used as a complementary analysis to other Brunswick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

Is Brunswick's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brunswick. If investors know Brunswick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brunswick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Brunswick is measured differently than its book value, which is the value of Brunswick that is recorded on the company's balance sheet. Investors also form their own opinion of Brunswick's value that differs from its market value or its book value, called intrinsic value, which is Brunswick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brunswick's market value can be influenced by many factors that don't directly affect Brunswick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brunswick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brunswick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brunswick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.