Brown Stock Today

BF-B
 Stock
  

USD 70.40  0.40  0.56%   

Market Performance
2 of 100
Odds Of Distress
Less than 5
Brown Forman is trading at 70.40 as of the 7th of July 2022, a -0.56 percent decrease since the beginning of the trading day. The stock's open price was 70.8. Brown Forman has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Brown Forman are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of July 2020 and ending today, the 7th of July 2022. Click here to learn more.
Brown-Forman Corporation, together with its subsidiaries, manufactures, distills, bottles, imports, exports, markets, and sells various alcoholic beverages. Brown-Forman Corporation 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. The company has 309.74 M outstanding shares of which 2.81 M shares are currently shorted by private and institutional investors with about 2.16 trading days to cover. More on Brown Forman

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0.57SCSCScansource Fiscal Year End 23rd of August 2022 PairCorr
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Brown Forman Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Brown Forman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brown Forman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Brown Forman's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Brown Forman (BF-B) is traded on NYQ Exchange in USA and employs 4,700 people. The company currently falls under 'Large-Cap' category with current market capitalization of 33.46 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 Forman conducts business under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. The entity has 309.74 M outstanding shares of which 2.81 M shares are currently shorted by private and institutional investors with about 2.16 trading days to cover. Brown Forman currently holds about 812 M in cash with 928 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.7.
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Ownership
Brown Forman retains a total of 309.74 Million outstanding shares. 30% of Brown Forman outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Brown Stock Price Odds Analysis

What are Brown Forman's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Brown Forman jumping above the current price in 90 days from now is about 6.94%. The Brown Forman probability density function shows the probability of Brown Forman stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Brown Forman has a beta of 0.8585 suggesting Brown Forman market returns are sensitive to returns on the market. As the market goes up or down, Brown Forman is expected to follow. Additionally, the company has an alpha of 0.2281, implying that it can generate a 0.23 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 70.4HorizonTargetOdds Above 70.4
92.94%90 days
 70.40 
6.94%
Based on a normal probability distribution, the odds of Brown Forman to move above the current price in 90 days from now is about 6.94 (This Brown Forman probability density function shows the probability of Brown Stock to fall within a particular range of prices over 90 days) .

Brown Forman Historical Income Statement

Brown Forman Income Statement is one of the three primary financial statements used for reporting Brown's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brown Forman revenue and expense. Brown Forman Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Brown Forman Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 477.76 Million. The current year Weighted Average Shares Diluted is expected to grow to about 549.8 M, whereas Direct Expenses is forecasted to decline to about 1.3 B. View More Fundamentals

Brown Stock Against Markets

Picking the right benchmark for Brown Forman stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brown Forman stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brown Forman is critical whether you are bullish or bearish towards Brown Forman at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brown Forman without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Brown Forman

You need to understand the risk of investing before taking a position in Brown Forman. The danger of trading Brown Forman is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brown Forman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brown Forman. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brown Forman is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Brown Forman information on this page should be used as a complementary analysis to other Brown Forman'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.