A Brown (Philippines) Today
A Brown is trading at 0.59 as of the 1st of May 2024, a No Change since the beginning of the trading day. The stock's lowest day price was 0.59. Equity ratings for A Brown Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Valuation
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BRN 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. A Brown's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding A Brown or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Management & Development, Real Estate (View all Sectors) |
A Brown Company (BRN) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A Brown's market, we take the total number of its shares issued and multiply it by A Brown'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. A Brown Company operates under Real Estate sector and is part of Real Estate Management & Development industry. The entity has 0 outstanding shares.
A Brown Company has accumulated about 1.28 B in cash with (243.15 M) of positive cash flow from operations.
Check A Brown Probability Of Bankruptcy
BRN Stock Price Odds Analysis
What are A Brown's target price odds to finish over the current price? Based on a normal probability distribution, the odds of A Brown jumping above the current price in 90 days from now is close to 99%. The A Brown Company probability density function shows the probability of A Brown stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon A Brown Company has a beta of -0.1355 suggesting as returns on the benchmark increase, returns on holding A Brown are expected to decrease at a much lower rate. During a bear market, however, A Brown Company is likely to outperform the market. Additionally, a Brown Company has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of A Brown to move above the current price in 90 days from now is close to 99 (This A Brown Company probability density function shows the probability of BRN Stock to fall within a particular range of prices over 90 days) .
A Brown Company Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. A Brown market risk premium is the additional return an investor will receive from holding A Brown long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in A Brown. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although A Brown's alpha and beta are two of the key measurements used to evaluate A Brown's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.31 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.41 | |||
| Risk Adjusted Performance | (0.03) |
BRN Stock Against Markets
Picking the right benchmark for A Brown 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 A Brown 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 A Brown is critical whether you are bullish or bearish towards A Brown Company at a given time. Please also check how A Brown's historical prices are related to one of the top price index indicators.
A Brown Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with A Brown stock to make a market-neutral strategy. Peer analysis of A Brown could also be used in its relative valuation, which is a method of valuing A Brown by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy BRN Stock?
Before investing in A Brown, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in A Brown. To buy A Brown stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of A Brown. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase A Brown stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located A Brown Company stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased A Brown Company stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as A Brown Company, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in A Brown Company?
The danger of trading A Brown Company 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 A Brown 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 A Brown. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile A Brown Company 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for BRN Stock analysis
When running A Brown's price analysis, check to measure A Brown'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 A Brown is operating at the current time. Most of A Brown's value examination focuses on studying past and present price action to predict the probability of A Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Brown's price. Additionally, you may evaluate how the addition of A Brown to your portfolios can decrease your overall portfolio volatility.
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