Brown Brown Stock Performance
| BRO Stock | USD 82.28 0.15 0.18% |
Brown Brown has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, 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 0.82%. Please confirm Brown Brown semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brown Brown will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brown Brown are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Brown Brown may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (1.00) | Five Day Return 0.16 | Year To Date Return 15.14 | Ten Year Return 451.15 | All Time Return 45.7 K |
Forward Dividend Yield 0.0063 | Payout Ratio 0.1278 | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2024-02-14 |
| Brown Brown dividend paid on 14th of February 2024 | 02/14/2024 |
1 | Acquisition by Jerome Penny of 16240 shares of Brown Brown subject to Rule 16b-3 | 02/16/2024 |
2 | Disposition of 10503 shares by Jerome Penny of Brown Brown at 84.24 subject to Rule 16b-3 | 02/23/2024 |
3 | Payment of 14000 shares by R Watts of Brown Brown subject to Rule 16b-3 | 02/27/2024 |
4 | Marsh McLennans Mercer SelectRx to Lower Pharmacy Spend | 03/01/2024 |
5 | Brown Brown acquires DealerMax assets to boost automotive sector dealings | 03/13/2024 |
6 | Disposition of tradable shares by P Brown of Brown Brown subject to Rule 16b-3 | 03/28/2024 |
7 | Brown Brown, Inc. announces senior leadership team appointments | 04/01/2024 |
8 | Brown Brown, Inc. acquires the assets of CHAPP, Inc. and Citrus Insurance Services, Inc. | 04/03/2024 |
9 | Marsh McLennan Unit Unveils Oliver Wyman Vector | 04/09/2024 |
10 | Brown Brown board member James C. Hays resigns | 04/11/2024 |
11 | Heres How Much 100 Invested In Brown Brown 5 Years Ago Would Be Worth Today | 04/15/2024 |
12 | Ahead of Brown Brown Q1 Earnings Get Ready With Wall Street Estimates for Key Metrics | 04/17/2024 |
13 | 3 Finance Stocks to Consider as Earnings Approach | 04/19/2024 |
14 | Brown Brown Non-GAAP EPS of 1.14 beats by 0.07, revenue of 1.26B beats by 40M | 04/22/2024 |
15 | Brown Brown Q1 Earnings Revenues Surpass Estimates | 04/23/2024 |
16 | Disposition of 950000 shares by Hyatt Brown of Brown Brown subject to Rule 16b-3 | 04/25/2024 |
| Begin Period Cash Flow | 2 B |
Brown |
Brown Brown Relative Risk vs. Return Landscape
If you would invest 7,695 in Brown Brown on January 27, 2024 and sell it today you would earn a total of 533.00 from holding Brown Brown or generate 6.93% return on investment over 90 days. Brown Brown is generating 0.1097% of daily returns assuming volatility of 0.8199% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Brown, and above 98% of all equities are expected to generate higher returns over the next 90 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 = 0.1338
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brown Brown is performing at about 10% 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 | 0.17 | ||||
| Return On Asset | 0.0551 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 26.89 B | ||||
| Shares Outstanding | 285.34 M | ||||
| Price To Earning | 32.05 X | ||||
| Price To Book | 4.19 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | 870.5 M | ||||
| Cash And Equivalents | 650 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 3.97 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 20.27 X | ||||
| Cash Flow From Operations | 1.01 B | ||||
| Earnings Per Share | 3.24 X | ||||
| Market Capitalization | 23.66 B | ||||
| Total Asset | 14.92 B | ||||
| Retained Earnings | 5.29 B | ||||
| Working Capital | 173 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.33 B | ||||
About Brown Brown Performance
To evaluate Brown Brown Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brown Brown generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brown Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brown Brown market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brown's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000177 | 0.000002 | |
| Return On Tangible Assets | 0.15 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.1 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.16 | 0.15 |
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 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Disposition of 950000 shares by Hyatt Brown of Brown Brown subject to Rule 16b-3 |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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Is Brown Brown'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 Brown Brown. If investors know Brown 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 Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.229 | Dividend Share 0.49 | Earnings Share 3.24 | Revenue Per Share 15.465 | Quarterly Revenue Growth 0.118 |
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown'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 Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown'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 Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown'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.