Brunswick Corp Preferred Stock Performance
| BC-PB Preferred Stock | USD 25.18 0.24 0.96% |
Brunswick Corp has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0528, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brunswick Corp are expected to decrease at a much lower rate. During the bear market, Brunswick Corp is likely to outperform the market. Brunswick Corp right now shows a risk of 0.51%. Please confirm Brunswick Corp sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Brunswick Corp will be following its price patterns.
Risk-Adjusted Performance
8 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brunswick Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Brunswick Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Free Cash Flow | 197.8 M |
Brunswick |
Brunswick Corp Relative Risk vs. Return Landscape
If you would invest 2,429 in Brunswick Corp on August 31, 2024 and sell it today you would earn a total of 89.00 from holding Brunswick Corp or generate 3.66% return on investment over 90 days. Brunswick Corp is currently producing 0.0575% returns and takes up 0.5146% volatility of returns over 90 trading days. Put another way, 4% of traded preferred stocks are less volatile than Brunswick, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brunswick Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brunswick Corp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brunswick Corp, and traders can use it to determine the average amount a Brunswick Corp'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 = 0.1118
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| Cash | BC-PB | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Brunswick Corp is performing at about 8% 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 Brunswick Corp by adding it to a well-diversified portfolio.
Brunswick Corp Fundamentals Growth
Brunswick Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brunswick Corp, and Brunswick Corp 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 Brunswick Preferred Stock performance.
| Revenue | 6.81 B | ||||
| EBITDA | 1.18 B | ||||
| Cash Flow From Operations | 586.1 M | ||||
| Total Asset | 6.32 B | ||||
About Brunswick Corp Performance
By analyzing Brunswick Corp's fundamental ratios, stakeholders can gain valuable insights into Brunswick Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brunswick Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brunswick Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Brunswick Corp performance evaluation
Checking the ongoing alerts about Brunswick Corp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brunswick Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brunswick Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brunswick Corp's preferred stock performance include:- Analyzing Brunswick Corp'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 Brunswick Corp's stock is overvalued or undervalued compared to its peers.
- Examining Brunswick Corp'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 Brunswick Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brunswick Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brunswick Corp's preferred stock. These opinions can provide insight into Brunswick Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brunswick Preferred Stock analysis
When running Brunswick Corp's price analysis, check to measure Brunswick Corp'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 Corp is operating at the current time. Most of Brunswick Corp's value examination focuses on studying past and present price action to predict the probability of Brunswick Corp'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 Corp's price. Additionally, you may evaluate how the addition of Brunswick Corp to your portfolios can decrease your overall portfolio volatility.
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