Brown Dividends Paid from 2010 to 2024
| BF-B Stock | USD 48.69 0.56 1.16% |
Dividends Paid | First Reported 1989-07-31 | Previous Quarter 98 M | Current Value 103 M | Quarterly Volatility 103.7 M |
Check Brown Forman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brown main balance sheet or income statement drivers, such as Interest Expense of 97.8 M, Selling General Administrative of 494.5 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 6.99, Dividend Yield of 0.0246 or PTB Ratio of 5.38. Brown financial statements analysis is a perfect complement when working with Brown Forman Valuation or Volatility modules.
Brown | Dividends Paid |
Pair Trading with Brown Forman
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Forman position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Forman will appreciate offsetting losses from the drop in the long position's value.Moving together with Brown Stock
| 0.74 | VINE | Fresh Grapes LLC | PairCorr |
| 0.79 | WVVI | Willamette Valley | PairCorr |
| 0.61 | DEO | Diageo PLC ADR | PairCorr |
Moving against Brown Stock
| 0.86 | BG | Bunge Limited Financial Report 1st of May 2024 | PairCorr |
| 0.79 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
| 0.77 | STZ | Constellation Brands Financial Report 5th of July 2024 | PairCorr |
| 0.71 | LVMUY | LVMH Moet Hennessy | PairCorr |
| 0.71 | MO | Altria Group | PairCorr |
The ability to find closely correlated positions to Brown Forman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Forman when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Forman - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Forman to buy it.
The correlation of Brown Forman is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Forman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Forman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brown Forman can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Brown Forman Correlation against competitors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Brown Stock analysis
When running Brown Forman's 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 the 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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