Does Brookline Bancorp have anything left for October?

Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders should not be insulted by the new pull down. Here I will also expose some important fundamental factors effecting the organisation products and services and how it will impact the company outlook for investors this year. What is Brookline Bancorp Target Price Odds to finish over Current Price? Out from normal probability distribution, the odds of Brookline Bancorp to move above current price in 30 days from now is about 88.96%. The Brookline Bancorp probability density function shows the probability of Brookline Bancorp Stock to fall within a particular range of prices over 30 days . Given the investment horizon of 30 days, Brookline Bancorp has beta of 0.0 . This suggests the returns on RUSSELL 2000 and Brookline Bancorp do not appear to be highly reactive. Additionally, it does not look like the company alpha can have any bearing on the equity current valuation. This firm dividends can provide a clue to current valuation of the stock. Brookline Bancorp one year expected dividend income is about $0.2 per share.
Published over a year ago
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Reviewed by Gabriel Shpitalnik

I believe Brookline Bancorp is undervalued at 14.44 per share with modest projections ahead. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Brookline Bancorp are completely uncorrelated. Even though it is essential to pay attention to Brookline Bancorp historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Brookline Bancorp exposes twenty-one different technical indicators which can help you to evaluate its performance. Brookline Bancorp has expected return of -0.2155%. Please be advised to confirm Brookline Bancorp Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Brookline Bancorp past performance will be repeated at some point in the near future.
The performance of Brookline Bancorp in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Brookline Bancorp's stock prices. When investing in Brookline Bancorp, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Brookline Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Brookline Bancorp carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.

And What about dividends?

A dividend is the distribution of a portion of Brookline Bancorp earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Brookline Bancorp dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Brookline one year expected dividend income is about USD0.45 per share.
Dividend Payout Ratio is expected to rise to 1.09 this year, although the value of Dividends Paid will most likely fall to about 31.3 M.
Last ReportedProjected for Next Year
Dividends Paid47.9 M31.3 M
Dividend Yield 0.05  0.03 
Dividend Payout Ratio 0.64  1.09 
Dividend Paid And Capex Coverage Ratio 3.28  3.11 
Investing in dividend-paying stocks, such as Brookline Bancorp is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Brookline Bancorp must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Brookline Bancorp. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

How important is Brookline Bancorp's Liquidity

Brookline Bancorp financial leverage refers to using borrowed capital as a funding source to finance Brookline Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Brookline Bancorp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Brookline Bancorp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Brookline Bancorp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Brookline Bancorp's total debt and its cash.

What do experts say about Brookline?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis Consensus

A Deeper Perspective On Brookline Bancorp

Brookline Bancorp holds a total of seventy-nine million seven hundred seventy thousand outstanding shares. Majority of Brookline Bancorp outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Brookline Bancorp to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Brookline Bancorp. Please pay attention to any change in the institutional holdings of Brookline Bancorp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it. The recent Brookline Bancorp price drops could raise concerns from investors as the firm closed today at a share price of 13.69 on 191229.000 in volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Brookline Bancorp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3695. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Brookline Bancorp maintains price to sales of 4.04x. Brookline Bancorp is trading at 13.81 which is 1.15% down. Day high is 13.97. Brookline Bancorp Long Term Debt is decreasing over the last 5 years. The previous year value of Brookline Bancorp Long Term Debt was 193,634,900.
Revenue Per EmployeeNet Income Per Employee
 2015 0.00  0.00 
 2016 0.00  0.00 
 2017 0.00  0.00 
 2018 0.00  0.00 
 2019 (projected) 0.00  0.00 
To conclude, our up-to-date buy/sell recommendation on the business is Strong Hold. Brookline Bancorp is currently undervalued with close to average chance of financial distress for the next two years.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Brookline Bancorp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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