Brookline Bancorp Stock Analysis

Brookline Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookline Bancorp last dividend was issued on the 8th of February 2024. The entity had 2187:1000 split on the 10th of July 2002. Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Brookline Bancorp, Inc. was founded in 1871 and is headquartered in Boston, Massachusetts. Brookline Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 786 people. For more info on Brookline Bancorp please contact Mark Meiklejohn at 617 425 4600 or go to https://www.brooklinebancorp.com.

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Brookline Largest EPS Surprises

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Brookline Stock Institutional Investors

Note, although Brookline Bancorp'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.

Brookline Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 807.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookline Bancorp's market, we take the total number of its shares issued and multiply it by Brookline Bancorp'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 those looking for more risk prefer small-cap and mid-cap equities.

Brookline Profitablity

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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

At this time, Brookline Bancorp's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.04 this year, although the value of Return On Equity will most likely fall to 0.05. At this time, Brookline Bancorp's Intangible Assets are quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.01 this year, although the value of Net Tangible Assets will most likely fall to about 675.9 M. Brookline Bancorp's management efficiency ratios could be used to measure how well Brookline Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of April 2024, Brookline Bancorp shows the Standard Deviation of 2.09, mean deviation of 1.55, and Risk Adjusted Performance of (0.05). Brookline Bancorp 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 collect data for thirteen technical drivers for Brookline Bancorp, which can be compared to its peers. Please confirm Brookline Bancorp variance and potential upside to decide if Brookline Bancorp is priced correctly, providing market reflects its regular price of 9.01 per share. Given that Brookline Bancorp has information ratio of (0.11), we suggest you to validate Brookline Bancorp's prevailing market performance to make sure the company can sustain itself at a future point.

Brookline Bancorp Price Movement Analysis

Brookline Bancorp Insider Trading Activities

Brookline Bancorp Predictive Daily Indicators

Brookline Bancorp Corporate Filings

Brookline Bancorp Forecast Models

Brookline Bancorp's time-series forecasting models are one of many Brookline Bancorp's stock analysis techniques aimed at predicting 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 Brookline Bancorp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookline Bancorp 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 Brookline 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 Brookline Bancorp. By using and applying Brookline Stock analysis, traders can create a robust methodology for identifying Brookline entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brookline 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. Brookline 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.

Brookline Bancorp stock analysis indicators help investors evaluate how Brookline Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brookline Bancorp shares will generate the highest return on investment. By understating and applying Brookline Bancorp stock analysis, traders can identify Brookline Bancorp position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookline Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

When running Brookline Bancorp's price analysis, check to measure Brookline Bancorp'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 Brookline Bancorp is operating at the current time. Most of Brookline Bancorp's value examination focuses on studying past and present price action to predict the probability of Brookline Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookline Bancorp's price. Additionally, you may evaluate how the addition of Brookline Bancorp to your portfolios can decrease your overall portfolio volatility.

Is Brookline Bancorp'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 Brookline Bancorp. If investors know Brookline 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 Brookline Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline Bancorp'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 Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline Bancorp'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 Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline Bancorp'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.