Brightview Holdings Stock Equity Positions Weight

BV Stock

USD 15.98 0.10 0.63%

BrightView Holdings fundamentals help investors to digest information that contributes to BrightView Holdings' financial success or failures. It also enables traders to predict the movement of BrightView Stock. The fundamental analysis module provides a way to measure BrightView Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BrightView Holdings stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BrightView Holdings Company Equity Positions Weight Analysis

BrightView Holdings' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

BrightView Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since BrightView Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BrightView Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BrightView Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	-0.91	0.66	0.93	0.9	0.98	1.0	-0.86	0.96	0.94	-0.92	0.97	0.26	0.71	0.99	0.95	0.48	-0.7	-0.72	0.79	-0.19	0.03	0.67	0.29
Total Stockholder Equity	0.91		-0.67	0.73	0.94	0.65	0.95	0.92	-0.65	0.76	0.84	-0.88	0.97	0.38	0.4	0.96	0.94	0.62	-0.9	-0.81	0.94	-0.18	-0.08	0.87	0.4
Net Tangible Assets	-0.91	-0.67		-0.49	-0.73	-0.98	-0.85	-0.9	0.94	-0.97	-0.9	0.76	-0.8	-0.06	-0.9	-0.84	-0.8	-0.33	0.39	0.43	-0.46	0.25	-0.01	-0.39	-0.17
Retained Earnings	0.66	0.73	-0.49		0.74	0.44	0.7	0.65	-0.44	0.55	0.62	-0.59	0.73	0.6	0.16	0.69	0.75	0.6	-0.72	-0.61	0.72	-0.42	-0.48	0.73	0.8
Accounts Payable	0.93	0.94	-0.73	0.74		0.73	0.96	0.94	-0.65	0.84	0.87	-0.88	0.98	0.52	0.44	0.96	0.95	0.49	-0.77	-0.75	0.9	-0.12	0.05	0.75	0.34
Long Term Debt	0.9	0.65	-0.98	0.44	0.73		0.83	0.9	-0.93	0.98	0.87	-0.78	0.79	0.04	0.92	0.83	0.76	0.23	-0.36	-0.5	0.48	-0.17	0.15	0.33	0.1
Net Receivables	0.98	0.95	-0.85	0.7	0.96	0.83		0.98	-0.79	0.91	0.93	-0.92	0.99	0.33	0.59	0.99	0.97	0.54	-0.75	-0.72	0.84	-0.26	-0.01	0.76	0.32
Good Will	1.0	0.92	-0.9	0.65	0.94	0.9	0.98		-0.85	0.96	0.94	-0.92	0.97	0.26	0.7	0.99	0.94	0.47	-0.71	-0.73	0.8	-0.19	0.04	0.67	0.28
Short Term Investments	-0.86	-0.65	0.94	-0.44	-0.65	-0.93	-0.79	-0.85		-0.92	-0.88	0.68	-0.74	0.03	-0.91	-0.8	-0.73	-0.41	0.41	0.49	-0.46	0.26	-0.01	-0.36	-0.17
Total Liab	0.96	0.76	-0.97	0.55	0.84	0.98	0.91	0.96	-0.92		0.92	-0.85	0.88	0.16	0.85	0.91	0.86	0.33	-0.49	-0.58	0.61	-0.17	0.1	0.46	0.18
Deferred Long Term Liab	0.94	0.84	-0.9	0.62	0.87	0.87	0.93	0.94	-0.88	0.92		-0.82	0.91	0.3	0.71	0.93	0.92	0.55	-0.58	-0.54	0.68	-0.3	0.02	0.59	0.27
Short Long Term Debt	-0.92	-0.88	0.76	-0.59	-0.88	-0.78	-0.92	-0.92	0.68	-0.85	-0.82		-0.91	-0.2	-0.56	-0.93	-0.86	-0.44	0.74	0.79	-0.82	0.16	-0.02	-0.69	-0.32
Total Current Assets	0.97	0.97	-0.8	0.73	0.98	0.79	0.99	0.97	-0.74	0.88	0.91	-0.91		0.4	0.54	0.99	0.97	0.54	-0.8	-0.75	0.88	-0.16	-0.03	0.77	0.37
Short Term Debt	0.26	0.38	-0.06	0.6	0.52	0.04	0.33	0.26	0.03	0.16	0.3	-0.2	0.4		-0.28	0.33	0.48	0.44	-0.31	-0.2	0.51	-0.13	-0.04	0.27	0.47
Intangible Assets	0.71	0.4	-0.9	0.16	0.44	0.92	0.59	0.7	-0.91	0.85	0.71	-0.56	0.54	-0.28		0.62	0.52	0.06	-0.12	-0.28	0.18	-0.09	0.19	0.08	-0.09
Common Stock	0.99	0.96	-0.84	0.69	0.96	0.83	0.99	0.99	-0.8	0.91	0.93	-0.93	0.99	0.33	0.62		0.96	0.53	-0.77	-0.78	0.87	-0.18	0.03	0.73	0.33
Property Plant Equipment	0.95	0.94	-0.8	0.75	0.95	0.76	0.97	0.94	-0.73	0.86	0.92	-0.86	0.97	0.48	0.52	0.96		0.63	-0.73	-0.64	0.84	-0.35	-0.05	0.74	0.39
Current Deferred Revenue	0.48	0.62	-0.33	0.6	0.49	0.23	0.54	0.47	-0.41	0.33	0.55	-0.44	0.54	0.44	0.06	0.53	0.63		-0.66	-0.42	0.61	-0.51	-0.52	0.59	0.67
Net Debt	-0.7	-0.9	0.39	-0.72	-0.77	-0.36	-0.75	-0.71	0.41	-0.49	-0.58	0.74	-0.8	-0.31	-0.12	-0.77	-0.73	-0.66		0.87	-0.92	0.08	0.33	-0.9	-0.59
Long Term Debt Total	-0.72	-0.81	0.43	-0.61	-0.75	-0.5	-0.72	-0.73	0.49	-0.58	-0.54	0.79	-0.75	-0.2	-0.28	-0.78	-0.64	-0.42	0.87		-0.88	-0.06	0.06	-0.71	-0.45
Capital Surpluse	0.79	0.94	-0.46	0.72	0.9	0.48	0.84	0.8	-0.46	0.61	0.68	-0.82	0.88	0.51	0.18	0.87	0.84	0.61	-0.92	-0.88		-0.1	-0.03	0.84	0.46
Cash And Equivalents	-0.19	-0.18	0.25	-0.42	-0.12	-0.17	-0.26	-0.19	0.26	-0.17	-0.3	0.16	-0.16	-0.13	-0.09	-0.18	-0.35	-0.51	0.08	-0.06	-0.1		0.4	-0.31	-0.35
Net Invested Capital	0.03	-0.08	-0.01	-0.48	0.05	0.15	-0.01	0.04	-0.01	0.1	0.02	-0.02	-0.03	-0.04	0.19	0.03	-0.05	-0.52	0.33	0.06	-0.03	0.4		-0.36	-0.76
Net Working Capital	0.67	0.87	-0.39	0.73	0.75	0.33	0.76	0.67	-0.36	0.46	0.59	-0.69	0.77	0.27	0.08	0.73	0.74	0.59	-0.9	-0.71	0.84	-0.31	-0.36		0.47
Capital Stock	0.29	0.4	-0.17	0.8	0.34	0.1	0.32	0.28	-0.17	0.18	0.27	-0.32	0.37	0.47	-0.09	0.33	0.39	0.67	-0.59	-0.45	0.46	-0.35	-0.76	0.47

Click cells to compare fundamentals

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Competition

Predict BrightView Holdings

According to the company disclosure, BrightView Holdings has an Equity Positions Weight of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Bond Analysis Now

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.

All Next

Launch Module

BrightView Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.

Environmental

Governance

Social

BrightView Fundamentals

	Return On Equity	0.0377
	Return On Asset	0.021
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	2.81 B
	Shares Outstanding	95 M
	Shares Owned By Insiders	2.71 %
	Shares Owned By Institutions	97.29 %
	Number Of Shares Shorted	4.26 M
	Price To Earning	36.38 X
	Price To Book	1.19 X
	Price To Sales	0.55 X
	Revenue	2.77 B
	Gross Profit	678.9 M
	EBITDA	303.1 M
	Net Income	66.4 M
	Cash And Equivalents	20.1 M
	Cash Per Share	0.28 X
	Total Debt	927 M
	Debt To Equity	1.20 %
	Current Ratio	1.29 X
	Book Value Per Share	13.45 X
	Cash Flow From Operations	205.6 M
	Short Ratio	8.58 X
	Earnings Per Share	0.20 X
	Price To Earnings To Growth	4.04 X
	Target Price	18.54
	Beta	1.29
	Market Capitalization	1.52 B
	Total Asset	3.39 B
	Retained Earnings	(68.9 M)
	Working Capital	236.8 M
	Current Asset	142.66 M
	Current Liabilities	92.01 M
	Net Asset	3.39 B

About BrightView Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for BrightView Stock Analysis

When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC