Brunswick Shareholders Equity Per Share from 2010 to 2024

BC Stock  USD 83.94  1.86  2.27%   
Brunswick's Shareholders Equity Per Share is increasing over the years with slightly volatile fluctuation. Overall, Shareholders Equity Per Share is expected to go to 31.22 this year. During the period from 2010 to 2024 Brunswick Shareholders Equity Per Share annual values regression line had geometric mean of  10.76 and mean square error of  9.01. View All Fundamentals
 
Shareholders Equity Per Share  
First Reported
2010-12-31
Previous Quarter
29.73504274
Current Value
31.22
Quarterly Volatility
9.43786909
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Brunswick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brunswick main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.4 M, Interest Expense of 118 M or Selling General Administrative of 650.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0198 or PTB Ratio of 4.0. Brunswick financial statements analysis is a perfect complement when working with Brunswick Valuation or Volatility modules.
  
This module can also supplement Brunswick's financial leverage analysis and stock options assessment as well as various Brunswick Technical models . Check out the analysis of Brunswick Correlation against competitors.
For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Latest Brunswick's Shareholders Equity Per Share Growth Pattern

Below is the plot of the Shareholders Equity Per Share of Brunswick over the last few years. It is Brunswick's Shareholders Equity Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brunswick's overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity Per Share10 Years Trend
Slightly volatile
   Shareholders Equity Per Share   
       Timeline  

Brunswick Shareholders Equity Per Share Regression Statistics

Arithmetic Mean16.15
Geometric Mean10.76
Coefficient Of Variation58.43
Mean Deviation7.14
Median15.45
Standard Deviation9.44
Sample Variance89.07
Range30.874
R-Value0.95
Mean Square Error9.01
R-Squared0.91
Slope2.01
Total Sum of Squares1,247

Brunswick Shareholders Equity Per Share History

2024 31.22
2023 29.74
2022 27.3
2021 24.6
2020 19.07
2019 15.27
2018 18.07

About Brunswick Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brunswick income statement, its balance sheet, and the statement of cash flows. Brunswick investors use historical funamental indicators, such as Brunswick's Shareholders Equity Per Share, to determine how well the company is positioned to perform in the future. Although Brunswick investors may use each financial statement separately, they are all related. The changes in Brunswick's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brunswick's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brunswick Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brunswick. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Shareholders Equity Per Share 29.74  31.22 

Pair Trading with Brunswick

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 Brunswick 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 Brunswick will appreciate offsetting losses from the drop in the long position's value.

Moving against Brunswick Stock

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The ability to find closely correlated positions to Brunswick could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brunswick 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 Brunswick - 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 Brunswick to buy it.
The correlation of Brunswick 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 Brunswick moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick 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 Brunswick 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.
Pair CorrelationCorrelation Matching
When determining whether Brunswick offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brunswick's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brunswick Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brunswick Stock:
Check out the analysis of Brunswick Correlation against competitors.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.
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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.
Quarterly Earnings Growth
(0.55)
Dividend Share
1.6
Earnings Share
6.13
Revenue Per Share
91.188
Quarterly Revenue Growth
(0.14)
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.