Brown Stock Analysis

BF-B
 Stock
  

USD 74.02  0.49  0.66%   

The current indifference towards the small price fluctuations of Brown-Forman could raise concerns from investors as the firm is trading at a share price of 74.02 on 1,234,125 in volume. The company executives did not add any value to Brown Forman investors in November. However, most investors can still diversify their portfolios with Brown-Forman to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Brown Forman stock analysis report makes it easy to digest most publicly released information about Brown Forman and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brown Stock analysis module also helps to analyze the Brown Forman price relationship with some important fundamental indicators such as market cap and management efficiency.

Brown Stock Analysis Notes

About 50.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Brown-Forman last dividend was issued on the 1st of December 2022. The entity had 5:4 split on the 1st of March 2018. Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. The company was founded in 1870 and is headquartered in Louisville, Kentucky. Brown Forman operates under BeveragesWineries Distilleries classification in the United States and is traded on NYQ Exchange. It employs 5200 people. For more info on Brown-Forman please contact Lawson Whiting at 502 585 1100 or go to https://www.brown-forman.com.

Brown-Forman Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brown Forman's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brown-Forman or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Brown Forman Thematic Classifications

In addition to having Brown Forman stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alcohol
Wines, Hard liqueur and other alcoholic beverages
Soft Drinks
Soft drinks beverages and refreshments

Brown Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 35.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brown Forman's market, we take the total number of its shares issued and multiply it by Brown Forman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Brown Profitablity

Brown Forman's profitability indicators refer to fundamental financial ratios that showcase Brown Forman's ability to generate income relative to its revenue or operating costs. If, let's say, Brown Forman is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brown Forman's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brown Forman's profitability requires more research than a typical breakdown of Brown Forman's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 23.56  29.34 
Return on Average Assets 13.00  16.14 
Return on Average Equity 31.08  32.98 

Management Efficiency

The entity has return on total asset (ROA) of 0.1231 % which means that it generated profit of $0.1231 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.326 %, meaning that it created $0.326 on every $100 dollars invested by stockholders. Brown Forman management efficiency ratios could be used to measure how well brown-forman manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 29.34. The current year Return on Average Assets is expected to grow to 16.14. Brown Forman Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.62. The current year Asset Turnover is expected to grow to 0.73, whereas Total Assets are forecasted to decline to about 5.3 B.

Technical Drivers

As of the 5th of December, Brown Forman shows the Risk Adjusted Performance of 0.0552, mean deviation of 1.17, and Downside Deviation of 1.31. Brown-Forman technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Brown-Forman, which can be compared to its rivals. Please confirm Brown-Forman standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brown-Forman is priced correctly, providing market reflects its regular price of 74.02 per share. Given that Brown Forman has jensen alpha of (0.032299), we suggest you to validate Brown-Forman's prevailing market performance to make sure the company can sustain itself at a future point.

Brown-Forman Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Brown Forman for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Brown-Forman short-term fluctuations and highlight longer-term trends or cycles.
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Brown Forman Outstanding Bonds

Brown Forman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brown-Forman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brown bonds can be classified according to their maturity, which is the date when Brown-Forman has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brown Forman Predictive Daily Indicators

Brown Forman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brown Forman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brown Forman Forecast Models

Brown Forman time-series forecasting models is one of many Brown Forman's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brown Forman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brown Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brown Forman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brown shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Brown Forman. By using and applying Brown Stock analysis, traders can create a robust methodology for identifying Brown entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 30.61  29.52 
EBITDA Margin 32.29  31.82 
Gross Margin 60.79  70.30 
Profit Margin 21.31  20.92 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Brown Forman to your portfolios without increasing risk or reducing expected return.

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When running Brown-Forman price analysis, check to measure Brown Forman'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 Forman is operating at the current time. Most of Brown Forman's value examination focuses on studying past and present price action to predict the probability of Brown Forman's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Brown Forman's price. Additionally, you may evaluate how the addition of Brown Forman to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brown Forman's value and its price as these two are different measures arrived at by different means. Investors typically determine Brown Forman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Forman'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.