Brown Stock Buy Hold or Sell Recommendation

BRO
 Stock
  

USD 59.06  1.77  3.09%   

Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Brown Brown is 'Strong Buy'. Macroaxis provides Brown Brown buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRO positions. The advice algorithm takes into account all of Brown Brown's available fundamental, technical, and predictive indicators you will find on this site.
  
Refresh
The advice is provided from Brown Brown's buy-and-hold perspective. Continue to Brown Brown Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Brown and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Brown Brown.

Execute Brown Brown Buy or Sell Advice

The Brown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brown Brown. Macroaxis does not own or have any residual interests in Brown Brown or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brown Brown's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brown BrownBuy Brown Brown
Strong Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Brown Brown has a Risk Adjusted Performance of (0.14), Jensen Alpha of (0.038389), Total Risk Alpha of (0.004809) and Treynor Ratio of (0.18)
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Brown Brown. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Brown Brown is not overpriced, please confirm all Brown Brown fundamentals, including its current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that Brown Brown has a price to earning of 26.78 X, we suggest you to validate Brown Brown market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brown Brown Trading Alerts and Improvement Suggestions

Brown Brown generated a negative expected return over the last 90 days
Brown Brown has a poor financial position based on the latest SEC disclosures
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from heavy.com: Shannon Sharpe Sounds Off on Struggling Jaylen Brown - Heavy.com

Brown Brown current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brown analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brown analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price74.56
Target Median Price75.00
Target High Price82.00
Recommendation Mean2.60
Number Of Analyst Opinions9
Target Low Price68.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Brown Brown Returns Distribution Density

The distribution of Brown Brown's historical returns is an attempt to chart the future uncertainty of Brown Brown's future price movements. The chart of the probability distribution of Brown Brown stock daily returns describes the distribution of returns around its average expected value. We use Brown Brown price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brown Brown returns is essential to provide solid investment advice for Brown Brown stock.
Mean Return-0.22Value At Risk-4.14
Potential Upside3.18Standard Deviation2.08
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brown Brown historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brown Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brown Brown is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brown Brown backward and forwards among themselves. Brown Brown's institutional investor refers to the entity that pools money to purchase Brown Brown's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares27.1 MB
Blackrock IncCommon Shares19.4 M1.4 B
Select Equity Group LpCommon Shares18.5 M1.3 B
State Street CorpCommon Shares12 M867.8 M
Principal Financial Group IncCommon Shares8.9 M639.9 M
First Eagle Investment Management LlcCommon Shares6.4 M459.9 M
Atlanta Capital Management Co L L CCommon Shares6.1 M438.6 M
Note, although Brown Brown's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brown Brown Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(20.1 M)(36.54 M)(51.52 M)(61.09 M)(28.31 M)(30.55 M)
Depreciation Amortization and Accretion108.14 M109.38 M128.72 M134.8 M152.9 M142.86 M
Net Cash Flow or Change in Cash and Cash Equivalents42.8 M(46.49 M)185.38 M308.94 M198.34 M214 M
Net Cash Flow Business Acquisitions and Disposals(41.47 M)(923.87 M)(353.04 M)(694.84 M)(366.78 M)(395.74 M)
Issuance Purchase of Equity Shares(118.78 M)(83.97 M)(44.6 M)(66.31 M)(98.32 M)(100.91 M)
Issuance Repayment of Debt Securities(73.12 M)(96.75 M)530 M50 M545 M(75.05 M)
Payment of Dividends and Other Cash Distributions(77.71 M)(84.69 M)(91.34 M)(100.59 M)(107.23 M)(115.69 M)
Net Cash Flow from Financing(336.58 M)337.75 M(79.22 M)346.36 M(343.88 M)(352.93 M)
Net Cash Flow from Investing(62.59 M)(951.77 M)(413.58 M)(759.07 M)(396.68 M)(428 M)
Net Cash Flow Investment Acquisitions and Disposals(1.02 M)8.64 M(9.03 M)(3.14 M)(1.59 M)(1.72 M)
Net Cash Flow from Operations441.98 M567.53 M678.18 M721.65 M942.47 M779.03 M
Share Based Compensation30.63 M33.52 M46.99 M59.75 M61.02 M48.25 M

Brown Brown Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brown Brown or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brown Brown stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brown stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.04
β
Beta against DOW1.24
σ
Overall volatility
2.08
Ir
Information ratio -0.04

Brown Brown Volatility Alert

Brown Brown exhibits very low volatility with skewness of -0.45 and kurtosis of 0.12. However, we advise investors to further study Brown Brown technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brown Brown's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brown Brown's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Brown Brown Implied Volatility

Brown Brown's implied volatility exposes the market's sentiment of Brown Brown stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brown Brown's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brown Brown stock will not fluctuate a lot when Brown Brown's options are near their expiration.

Brown Brown Fundamentals Vs Peers

Comparing Brown Brown's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brown Brown's direct or indirect competition across all of the common fundamentals between Brown Brown and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brown Brown or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brown Brown's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brown Brown by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brown Brown to competition
FundamentalsBrown BrownPeer Average
Return On Equity14.88 %(0.31) %
Return On Asset5.47 %(0.14) %
Profit Margin19.35 %(1.27) %
Operating Margin33.06 %(5.51) %
Current Valuation19.56 B16.62 B
Shares Outstanding282.43 M571.82 M
Shares Owned by Insiders16.79 %10.09 %
Shares Owned by Institutions75.62 %39.21 %
Number of Shares Shorted5.97 M4.71 M
Price to Earning26.78 X28.72 X
Price to Book3.77 X9.51 X
Price to Sales4.94 X11.42 X
Revenue3.14 B9.43 B
Gross Profit1.41 B27.38 B
EBITDA1.04 B3.9 B
Net Income607.7 M570.98 M
Cash and Equivalents1.71 B2.7 B
Cash per Share6.05 X5.01 X
Total Debt3.73 B5.32 B
Debt to Equity0.86 %48.70 %
Current Ratio1.77 X2.16 X
Book Value Per Share14.54 X1.93 K
Cash Flow from Operations908.07 M971.22 M
Short Ratio3.76 X4.00 X
Earnings Per Share2.05 X3.12 X
Price to Earnings To Growth1.82 X4.89 X
Number of Employees12.02 K18.84 K
Beta0.74-0.15
Market Capitalization15.5 B19.03 B
Total Asset5 B29.47 B
Retained Earnings2.76 B9.33 B
Working Capital208.84 M1.48 B
Current Asset1.54 B9.34 B
   Acquisition by Timothy Main of 1667 shares of Brown Brown subject to Rule 16b-3 [view details]

About Brown Brown Buy or Sell Advice

When is the right time to buy or sell Brown Brown? Buying financial instruments such as Brown Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Brown Brown investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable99.96 M190.5 M171.45 M184.98 M
Receivables1 B1.14 B1.03 B1.11 B

Use Investing Ideas to Build Portfolios

In addition to having Brown Brown 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?

Run Large Blend Thematic Idea Now

Large Blend
Large Blend Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend theme has 40 constituents.
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 Large Blend Theme or any other thematic opportunities.
View All  Next Launch Large Blend
Continue to Brown Brown Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Brown Brown information on this page should be used as a complementary analysis to other Brown Brown's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Brown Stock analysis

When running Brown Brown price analysis, check to measure Brown Brown'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 Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Is Brown Brown's industry 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 YOY
0.1
Market Capitalization
16.7 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.055
Return On Equity
0.15
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 Brown Brown value 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.