Brightspring Health Services, Stock Buy Hold or Sell Recommendation
| BTSG Stock | 17.34 0.29 1.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BrightSpring Health Services, is 'Buy'. Macroaxis provides BrightSpring Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BTSG positions.
Check out BrightSpring Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BrightSpring and provide practical buy, sell, or hold advice based on investors' constraints. BrightSpring Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
BrightSpring |
Execute BrightSpring Health Buy or Sell Advice
The BrightSpring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BrightSpring Health Services,. Macroaxis does not own or have any residual interests in BrightSpring Health Services, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BrightSpring Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BrightSpring Health Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 8.83 B. Net Loss for the year was (154.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: What Makes BrightSpring Health Services, Inc. a New Strong Buy Stock |
BrightSpring Health Returns Distribution Density
The distribution of BrightSpring Health's historical returns is an attempt to chart the uncertainty of BrightSpring Health's future price movements. The chart of the probability distribution of BrightSpring Health daily returns describes the distribution of returns around its average expected value. We use BrightSpring Health Services, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BrightSpring Health returns is essential to provide solid investment advice for BrightSpring Health.
| Mean Return | 0.25 | Value At Risk | -3.34 | Potential Upside | 4.08 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BrightSpring Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BrightSpring Health Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (95.7M) | 4.3M | (131.8M) | 28.7M | 25.8M | 27.1M | |
| Change In Cash | 243.7M | (215.3M) | (248.4M) | (557K) | (501.3K) | (526.4K) | |
| Free Cash Flow | 170.7M | 210.9M | (74.8M) | 137.3M | 157.8M | 100.0M | |
| Depreciation | 181.5M | 199.2M | 204.0M | 202.3M | 232.7M | 187.6M | |
| Other Non Cash Items | 451.0M | 21.2M | 654.5M | 52.3M | 47.1M | 44.7M | |
| Capital Expenditures | 51.9M | 59.3M | 70.1M | 73.5M | 84.6M | 62.2M | |
| Net Income | 20.8M | 51.3M | (53.9M) | (154.6M) | (139.1M) | (132.2M) | |
| End Period Cash Flow | 262.0M | 46.7M | 13.6M | 13.1M | 11.8M | 11.2M |
BrightSpring Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BrightSpring Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BrightSpring Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BrightSpring stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0.08 |
BrightSpring Health Volatility Alert
BrightSpring Health Services, currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BrightSpring Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BrightSpring Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BrightSpring Health Fundamentals Vs Peers
Comparing BrightSpring Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BrightSpring Health's direct or indirect competition across all of the common fundamentals between BrightSpring Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as BrightSpring Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BrightSpring Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing BrightSpring Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BrightSpring Health to competition |
| Fundamentals | BrightSpring Health | Peer Average |
| Return On Equity | -0.0379 | -0.31 |
| Return On Asset | 0.0214 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 5.89 B | 16.62 B |
| Shares Outstanding | 174.13 M | 571.82 M |
| Shares Owned By Insiders | 13.95 % | 10.09 % |
| Shares Owned By Institutions | 86.05 % | 39.21 % |
| Number Of Shares Shorted | 7.34 M | 4.71 M |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 8.83 B | 9.43 B |
| EBITDA | 349.52 M | 3.9 B |
| Net Income | (154.6 M) | 570.98 M |
| Total Debt | 3.67 B | 5.32 B |
| Book Value Per Share | 9.28 X | 1.93 K |
| Cash Flow From Operations | 210.78 M | 971.22 M |
| Short Ratio | 5.42 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Target Price | 21.5 | |
| Number Of Employees | 35 K | 18.84 K |
| Market Capitalization | 2.97 B | 19.03 B |
| Total Asset | 5.53 B | 29.47 B |
| Retained Earnings | (200.32 M) | 9.33 B |
| Working Capital | 208.2 M | 1.48 B |
| Net Asset | 5.53 B |
Note: Disposition of 36740 shares by Jon Rousseau of BrightSpring Health at 15.5 subject to Rule 16b-3 [view details]
BrightSpring Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BrightSpring . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 44932.57 | |||
| Daily Balance Of Power | 0.4328 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 17.13 | |||
| Day Typical Price | 17.2 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.29 |
About BrightSpring Health Buy or Sell Advice
When is the right time to buy or sell BrightSpring Health Services,? Buying financial instruments such as BrightSpring Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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In addition to having BrightSpring Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out BrightSpring Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Providers & Services space 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 BrightSpring Health. If investors know BrightSpring 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 BrightSpring Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.333 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.288 | Return On Assets |
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health'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 BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health'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 BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health'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.