BRUNSWICK (Germany) Performance
| BWI Stock | EUR 54.36 16.42 0.03% |
On a scale of 0 to 100, BRUNSWICK holds a performance score of 18. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BRUNSWICK's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRUNSWICK is expected to be smaller as well. Please check BRUNSWICK's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether BRUNSWICK's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BRUNSWICK are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward indicators, BRUNSWICK unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 478.9 M | |
| Free Cash Flow | 264 M |
BRUNSWICK |
BRUNSWICK Relative Risk vs. Return Landscape
If you would invest 5,545 in BRUNSWICK on November 11, 2025 and sell it today you would earn a total of 1,863 from holding BRUNSWICK or generate 33.6% return on investment over 90 days. BRUNSWICK is generating 0.5075% of daily returns assuming 2.221% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than BRUNSWICK, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRUNSWICK Target Price Odds to finish over Current Price
The tendency of BRUNSWICK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.08 | 90 days | 74.08 | about 10.72 |
Based on a normal probability distribution, the odds of BRUNSWICK to move above the current price in 90 days from now is about 10.72 (This BRUNSWICK probability density function shows the probability of BRUNSWICK Stock to fall within a particular range of prices over 90 days) .
BRUNSWICK Price Density |
| Price |
Predictive Modules for BRUNSWICK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BRUNSWICK. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BRUNSWICK Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BRUNSWICK is not an exception. The market had few large corrections towards the BRUNSWICK's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BRUNSWICK, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BRUNSWICK within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 7.54 | |
Ir | Information ratio | 0.19 |
BRUNSWICK Fundamentals Growth
BRUNSWICK Stock prices reflect investors' perceptions of the future prospects and financial health of BRUNSWICK, and BRUNSWICK 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 Stock performance.
| Current Valuation | 6.42 B | ||||
| Price To Book | 3.49 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 5.24 B | ||||
| EBITDA | 1.18 B | ||||
| Total Debt | 242.8 M | ||||
| Cash Flow From Operations | 431.4 M | ||||
| Total Asset | 5.68 B | ||||
| Retained Earnings | 3.61 B | ||||
About BRUNSWICK Performance
Assessing BRUNSWICK's fundamental ratios provides investors with valuable insights into BRUNSWICK's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BRUNSWICK is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BRUNSWICK performance evaluation
Checking the ongoing alerts about BRUNSWICK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRUNSWICK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BRUNSWICK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BRUNSWICK's stock performance include:- Analyzing BRUNSWICK'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's stock is overvalued or undervalued compared to its peers.
- Examining BRUNSWICK'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRUNSWICK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRUNSWICK's stock. These opinions can provide insight into BRUNSWICK's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BRUNSWICK Stock Analysis
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.