Brunswick Corp Profitability Analysis
| BC-PB Preferred Stock | USD 25.18 0.24 0.96% |
For Brunswick Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunswick Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunswick Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunswick Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunswick Corp over time as well as its relative position and ranking within its peers.
Brunswick |
BC-PB fundamentals not found
We are unable to locate Brunswick Corp indicator at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | BC-PB |
| Name | Brunswick Corp |
| Type | Preferred Stock |
| Country | United States |
| Exchange | NYSE |
Indicator Description
We cannot locate any information for this view at this time. Please try again later!Other Suggestions
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Brunswick Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brunswick Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brunswick Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brunswick Corp's important profitability drivers and their relationship over time.
| Revenue vs EBITDA | ||
| Net Income vs Market Capitalization | ||
| Revenue vs Cash Flow From Operations | ||
| Total Asset vs Market Capitalization | ||
| Revenue vs Z Score |
Brunswick Corp Profitability Trends
Brunswick Corp profitability trend refers to the progression of profit or loss within a business. An upward trend means that Brunswick Corp's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Brunswick Corp's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Use Brunswick Corp in pair-trading
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 Corp 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 Corp will appreciate offsetting losses from the drop in the long position's value.Brunswick Corp Pair Trading
Brunswick Corp Pair Trading Analysis
The ability to find closely correlated positions to Brunswick Corp 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 Corp 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 Corp - 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 Corp to buy it.
The correlation of Brunswick Corp 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 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunswick Corp 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 Corp 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.Use Investing Themes to Complement your Brunswick Corp position
In addition to having Brunswick Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
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Other Information on Investing in Brunswick Preferred Stock
To fully project Brunswick Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brunswick Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brunswick Corp's income statement, its balance sheet, and the statement of cash flows.