Brown Stock Story

BRO
 Stock
  

USD 57.78  0.07  0.12%   

Brown investor sentiment overview provides quick insight into current market opportunities from investing in Brown Brown. The current market sentiment together Brown Brown's historical and current headlines can help investors to time the market. Many technical investors use Brown Brown stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Brown Brown Hype Analysis, Brown Brown Correlation and Brown Brown Performance.
  
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Brown Brown stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brown daily returns and investor perception about the current pice of Brown Brown as well as its diversification or hedging effects on your existing portfolios.

Brown Latest Sentiment Indicators

200 Day MA
63.86
Short Percent
0.0228
Short Ratio
2.05
Shares Short Prior Month
M
50 Day MA
59.57
52 Week Low
51.84
Shares Short
5.4 M

Brown Brown Current Investor Sentiment

Investor biases related to Brown Brown's public news can be used to forecast risks associated with investment in Brown. The trend in average sentiment can be used to explain how an investor holding Brown can time the market purely based on public headlines and social activities around Brown Brown. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Brown Brown's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brown Brown's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brown Brown's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Brown Brown.

Brown Brown Maximum Pain Price across 2022-07-15 Option Contracts

Brown Brown's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Brown Brown close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Brown Brown's options.
Acquisition by Timothy Main of 1667 shares of Brown Brown subject to Rule 16b-3
Filed transaction by Brown Brown Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Brown insider trading alert for grant of common stock $.10 par value by Timothy Main, the corporate stakeholder, on 5th of May 2022. This event was filed by Brown Brown Inc with SEC on 2022-05-05. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Brown Brown's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Brown Brown's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Brown Brown Fundamental Analysis

We analyze Brown Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Brown based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Last Dividend Paid

Last Dividend Paid Comparative Analysis

Brown Brown is currently under evaluation in last dividend paid category among related companies. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Brown Brown Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brown Brown stock to make a market-neutral strategy. Peer analysis of Brown Brown could also be used in its relative valuation, which is a method of valuing Brown Brown by comparing valuation metrics with similar companies.

Peers

Brown Brown Related Equities

MSFTMicrosoft Corp   1.25   
0%
50.0%
TATT Inc   1.21   
0%
48.0%
AONAon Plc   0.69   
0%
27.0%
VZVerizon Communications   0.65   
0%
26.0%
JPMJP Morgan Chase   0.69   
27.0%
0%
TRVThe Travelers Companies   0.80   
32.0%
0%
BACBank Of America   1.36   
54.0%
0%
INTCIntel Corp   1.51   
60.0%
0%
CATCaterpillar   2.40   
96.0%
0%
HPQHp Inc   2.50   
100.0%
0%
Continue to Brown Brown Hype Analysis, Brown Brown Correlation and Brown Brown Performance. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.
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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.