Brown Brown Stock Short Ratio
| BRO Stock | USD 84.41 0.91 1.09% |
Brown Brown fundamentals help investors to digest information that contributes to Brown Brown's financial success or failures. It also enables traders to predict the movement of Brown Stock. The fundamental analysis module provides a way to measure Brown Brown's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brown Brown stock.
Brown | Short Ratio |
Brown Brown Company Short Ratio Analysis
Brown Brown's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Brown Brown Short Ratio | 2.66 X |
Most of Brown Brown's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brown Brown is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brown Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Brown Brown is extremely important. It helps to project a fair market value of Brown Stock properly, considering its historical fundamentals such as Short Ratio. Since Brown Brown's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brown Brown's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brown Brown's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Brown Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Brown Brown has a Short Ratio of 2.66 times. This is 58.63% lower than that of the Insurance sector and 40.09% lower than that of the Financials industry. The short ratio for all United States stocks is 33.5% higher than that of the company.
Brown Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brown Brown's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brown Brown could also be used in its relative valuation, which is a method of valuing Brown Brown by comparing valuation metrics of similar companies.Brown Brown is currently under evaluation in short ratio category among related companies.
Brown Brown ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brown Brown's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brown Brown's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Brown Brown Institutional Holders
Institutional Holdings refers to the ownership stake in Brown Brown that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brown Brown's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brown Brown's value.| Shares | Norges Bank | 2023-12-31 | 3.1 M | Apg All Pensions Group | 2023-12-31 | 3 M | Clarkston Capital Partners, Llc | 2024-12-30 | 2.6 M | Fenimore Asset Management Inc | 2023-12-31 | 2.4 M | Proshare Advisors Llc | 2023-12-31 | 2.3 M | Northern Trust Corp | 2023-12-31 | 2.2 M | Amvescap Plc. | 2023-12-31 | 2 M | Manufacturers Life Insurance Co | 2023-12-31 | 2 M | Royal Bank Of Canada | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 28.2 M | Blackrock Inc | 2023-12-31 | 16.3 M |
Brown Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.055 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 27.34 B | ||||
| Shares Outstanding | 285.25 M | ||||
| Shares Owned By Insiders | 16.35 % | ||||
| Shares Owned By Institutions | 74.06 % | ||||
| Number Of Shares Shorted | 3.11 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 | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 3.24 X | ||||
| Price To Earnings To Growth | 4.41 X | ||||
| Target Price | 90.43 | ||||
| Number Of Employees | 16.15 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 23.82 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.84 % | ||||
| Net Asset | 14.92 B | ||||
| Last Dividend Paid | 0.49 |
About Brown Brown Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brown Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Brown based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brown Brown
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Brown position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Brown will appreciate offsetting losses from the drop in the long position's value.Moving together with Brown Stock
| 0.78 | ERIE | Erie Indemnity | PairCorr |
| 0.83 | AJG | Arthur J Gallagher Financial Report 25th of July 2024 | PairCorr |
| 0.71 | AON | Aon PLC Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Brown - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Brown to buy it.
The correlation of Brown Brown is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brown Brown can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brown Brown Piotroski F Score and Brown Brown Altman Z Score analysis. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.