Brightspring Health Services, Stock Performance
| BTSG Stock | 17.34 0.29 1.70% |
On a scale of 0 to 100, BrightSpring Health holds a performance score of 6. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BrightSpring Health will likely underperform. Please check BrightSpring Health's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether BrightSpring Health's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BrightSpring Health Services, are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, BrightSpring Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.6 M |
BrightSpring |
BrightSpring Health Relative Risk vs. Return Landscape
If you would invest 1,517 in BrightSpring Health Services, on October 10, 2024 and sell it today you would earn a total of 217.00 from holding BrightSpring Health Services, or generate 14.3% return on investment over 90 days. BrightSpring Health Services, is currently generating 0.2586% in daily expected returns and assumes 2.9932% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than BrightSpring, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BrightSpring Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightSpring Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrightSpring Health Services,, and traders can use it to determine the average amount a BrightSpring Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0864
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average BrightSpring Health is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BrightSpring Health by adding it to a well-diversified portfolio.
BrightSpring Health Fundamentals Growth
BrightSpring Stock prices reflect investors' perceptions of the future prospects and financial health of BrightSpring Health, and BrightSpring Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BrightSpring Stock performance.
| Return On Equity | -0.0379 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.89 B | ||||
| Shares Outstanding | 174.13 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 8.83 B | ||||
| EBITDA | 349.52 M | ||||
| Total Debt | 3.67 B | ||||
| Book Value Per Share | 9.28 X | ||||
| Cash Flow From Operations | 210.78 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 5.53 B | ||||
| Retained Earnings | (200.32 M) | ||||
About BrightSpring Health Performance
By analyzing BrightSpring Health's fundamental ratios, stakeholders can gain valuable insights into BrightSpring Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BrightSpring Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BrightSpring Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BrightSpring Health performance evaluation
Checking the ongoing alerts about BrightSpring Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrightSpring Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing BrightSpring Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BrightSpring Health's stock is overvalued or undervalued compared to its peers.
- Examining BrightSpring Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BrightSpring Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrightSpring Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrightSpring Health's stock. These opinions can provide insight into BrightSpring Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BrightSpring Stock analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.
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