Brown Forman Stock Analysis

Brown Stock Analysis Notes

About 54.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Brown Forman last dividend was issued on the 7th of March 2024. 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.

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Brown Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.97 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 those looking for more risk prefer small-cap and mid-cap equities.

Brown Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Management Efficiency

Brown Forman has return on total asset (ROA) of 0.094 % which means that it generated a profit of $0.094 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3072 %, meaning that it created $0.3072 on every $100 dollars invested by stockholders. Brown Forman's 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. At present, Brown Forman's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.14. At present, Brown Forman's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.8 B, whereas Net Tangible Assets are forecasted to decline to about 630.2 M.

Technical Drivers

As of the 30th of April, Brown Forman shows the Mean Deviation of 1.08, risk adjusted performance of (0.06), and Standard Deviation of 1.57. 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 thirteen technical drivers for Brown Forman, which can be compared to its peers. Please confirm Brown Forman information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brown Forman is priced correctly, providing market reflects its regular price of 48.69 per share. Given that Brown Forman has information ratio of (0.17), 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

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Brown Forman Outstanding Bonds

Brown Forman Predictive Daily Indicators

Brown Forman Corporate Filings

Brown Forman Forecast Models

Brown Forman's time-series forecasting models are one of many Brown Forman'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 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.

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.

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

Brown Forman stock analysis indicators help investors evaluate how Brown Forman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brown Forman shares will generate the highest return on investment. By understating and applying Brown Forman stock analysis, traders can identify Brown Forman 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 Brown Forman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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.