Brown Cash Per Share from 2010 to 2024
BRO Stock | USD 113.10 0.10 0.09% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 2.54399142 | Current Value 2.67 | Quarterly Volatility 0.89346062 |
Check Brown Brown financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brown Brown's main balance sheet or income statement drivers, such as Depreciation And Amortization of 230.4 M, Interest Expense of 205.2 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 3.48, Dividend Yield of 0.0065 or PTB Ratio of 3.39. Brown financial statements analysis is a perfect complement when working with Brown Brown Valuation or Volatility modules.
Brown | Cash Per Share |
Latest Brown Brown's Cash Per Share Growth Pattern
Below is the plot of the Cash Per Share of Brown Brown over the last few years. It is Brown Brown's Cash Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brown Brown's overall financial position and show how it may be relating to other accounts over time.
View | Last Reported 2.09 X | 10 Years Trend |
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Cash Per Share |
Timeline |
Brown Cash Per Share Regression Statistics
Arithmetic Mean | 1.85 | |
Geometric Mean | 1.46 | |
Coefficient Of Variation | 48.17 | |
Mean Deviation | 0.70 | |
Median | 1.95 | |
Standard Deviation | 0.89 | |
Sample Variance | 0.80 | |
Range | 3.1933 | |
R-Value | 0.88 | |
Mean Square Error | 0.19 | |
R-Squared | 0.78 | |
Significance | 0.000012 | |
Slope | 0.18 | |
Total Sum of Squares | 11.18 |
Brown Cash Per Share History
About Brown Brown Financial Statements
Brown Brown investors utilize fundamental indicators, such as Cash Per Share, to predict how Brown Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
Cash Per Share | 2.54 | 2.67 |
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
0.8 | EHTH | eHealth | PairCorr |
0.63 | AJG | Arthur J Gallagher Fiscal Year End 23rd of January 2025 | PairCorr |
0.9 | AON | Aon PLC | PairCorr |
Moving against Brown Stock
0.79 | RELI | Reliance Global Group | PairCorr |
0.73 | ERIE | Erie Indemnity | PairCorr |
0.62 | ZBAO | Zhibao Technology Class | PairCorr |
0.46 | TIRX | Tian Ruixiang Holdings | PairCorr |
0.34 | HUIZ | Huize Holding | 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 the analysis of Brown Brown Correlation against competitors. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Insurance Brokers space 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 0.311 | Dividend Share 0.52 | Earnings Share 3.66 | Revenue Per Share 16.261 | Quarterly Revenue Growth 0.099 |
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.