| 2015 | 2016 | 2017 | 2018 (projected) | Brookline Bancorp Cash and Equivalents | 75,489,000 | 67,657,000 | 61,005,000 | 89,584,000 | Brookline Bancorp Total Assets | 6,042,338,000 | 6,438,129,000 | 6,780,249,000 | 7,392,805,000 |
Make it or break it for Brookline Bancorp in 2019
 | By Rifka Kats | Macroaxis Story |
Today's write-up is for all stakeholders who are seriously contemplating on exiting a position in Brookline Bancorp. I will summarize the rationale of why Brookline Bancorp stakeholders should not be insulted by the new pull down. The company chance of financial distress is now about 48.0 percent. Macroaxis considers Brookline Bancorp to be somewhat reliable. Brookline Bancorp secures Sharpe Ratio (or Efficiency) of -0.0793 which signifies that the organization had -0.0793% of return per unit of risk over the last 1 month. Macroaxis philosophy towards foreseeing risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. Brookline Bancorp exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Brookline Bancorp Risk Adjusted Performance of (0.09) and Mean Deviation of 1.02 to double-check risk estimate we provide.
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Reviewed by Gabriel Shpitalnik
The entity has beta of 0.86. Brookline Bancorp returns are very sensitive to returns on the market. As market goes up or down, Brookline Bancorp is expected to follow. This firm dividends can provide a clue to current valuation of the stock. Brookline Bancorp one year expected dividend income is about $0.2 per share. Let me now go over Brookline Bancorp Book Value Per Share. In accordance with recently published financial statements the book value per share of Brookline Bancorp is about 11.53 times. This is 85.99% lower than that of the Financial Services sector, and 65.17% lower than that of Banks - Regional - US industry, The Book Value Per Share for all stocks is 99.4% higher than Brookline Bancorp.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brookline Bancorp. Your research has to be compared to or analyzed against Brookline Bancorp's peers to derive any actionable benefits. When done correctly, Brookline Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brookline Bancorp.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Brookline Bancorp. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Brookline Bancorp
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookline Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Brookline Bancorp's Liquidity
Brookline Bancorp financial leverage refers to using borrowed capital as a funding source to finance Brookline Bancorp ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Brookline Bancorp financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Brookline Bancorp's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Brookline Bancorp's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Brookline Bancorp's total debt and its cash.
Brookline Bancorp Gross Profit
Brookline Bancorp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Brookline Bancorp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Brookline Bancorp Gross Profit growth over the last 10 years. Please check Brookline Bancorp's gross profit and other fundamental indicators for more details.
A Deeper Perspective On Brookline Bancorp
Brookline Bancorp reported previous year revenue of 271.31M. Net Income was 86.54M with profit before overhead, payroll, taxes, and interest of 267.97M. Brookline Bancorp price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 13.665 on 234765.000 in volume. The company executives were not very successful in positioning the firm components to exploit market volatility in July. However, diversifying your holdings with Brookline Bancorp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3786. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Brookline Bancorp defends 11.53x book value per share. Brookline Bancorp is selling for under 13.75. That is 1.57 percent decrease. Today lowest is 13.665. Brookline Bancorp Total Assets is increasing over the last 5 years. The previous year value of Brookline Bancorp Total Assets was 6,042,338,000. Brookline Bancorp Net Cash Flow from Investing is considerably stable at the moment. Furthermore, Brookline Bancorp Earnings Before Interest Taxes and Depreciation Amortization USD is considerably stable at the moment.
On the whole, our current buy or sell advice on the business is Strong Hold. We believe Brookline Bancorp is undervalued with close to average odds of financial distress for the next two years.
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