Bread Financial Financials
BFH Stock | USD 50.00 0.22 0.44% |
Bread |
Understanding current and past Bread Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bread Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Bread Financial's assets may result in an increase in income on the income statement.
Bread Financial Stock Summary
Bread Financial competes with SLM Corp, Orix Corp, FirstCash, Medallion Financial, and Oportun Financial. Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. Bread Financial Holdings, Inc. was founded in 1996 and is headquartered in Columbus, Ohio. Bread Financial operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US0185811082 |
CUSIP | 018581108 |
Location | Ohio; U.S.A |
Business Address | 3095 Loyalty Circle, |
Sector | Consumer Finance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.breadfinancial.com |
Phone | (614) 729 4000 |
Currency | USD - US Dollar |
Bread Financial Key Financial Ratios
Return On Equity | 0.0935 | ||||
Return On Asset | 0.0121 | ||||
Target Price | 69.07 | ||||
Beta | 1.98 | ||||
Last Dividend Paid | 0.84 |
Bread Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bread Financial's current stock value. Our valuation model uses many indicators to compare Bread Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bread Financial competition to find correlations between indicators driving Bread Financial's intrinsic value. More Info.Bread Financial Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bread Financial Holdings is roughly 7.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bread Financial's earnings, one of the primary drivers of an investment's value.Bread Financial Holdings Systematic Risk
Bread Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bread Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bread Financial Holdings correlated with the market. If Beta is less than 0 Bread Financial generally moves in the opposite direction as compared to the market. If Bread Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bread Financial Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bread Financial is generally in the same direction as the market. If Beta > 1 Bread Financial moves generally in the same direction as, but more than the movement of the benchmark.
About Bread Financial Financials
What exactly are Bread Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bread Financial's income statement, its balance sheet, and the statement of cash flows. Potential Bread Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bread Financial investors may use each financial statement separately, they are all related. The changes in Bread Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bread Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Bread Financial March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bread Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bread Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bread Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bread Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bread Financial's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 8.63 | |||
Value At Risk | (4.19) | |||
Potential Upside | 3.6 |
Complementary Tools for Bread Stock analysis
When running Bread Financial's price analysis, check to measure Bread Financial'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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |