Bread Financial Holdings Stock Market Value
| BFH Stock | USD 62.24 0.52 0.83% |
| Symbol | Bread |
Bread Financial Holdings Price To Book Ratio
Is Consumer Finance 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 Bread Financial. If investors know Bread 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 Bread Financial 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 (0.99) | Dividend Share 0.84 | Earnings Share 6.34 | Revenue Per Share 49.838 | Quarterly Revenue Growth (0.15) |
The market value of Bread Financial Holdings is measured differently than its book value, which is the value of Bread that is recorded on the company's balance sheet. Investors also form their own opinion of Bread Financial's value that differs from its market value or its book value, called intrinsic value, which is Bread Financial'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 Bread Financial's market value can be influenced by many factors that don't directly affect Bread Financial'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 Bread Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bread Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bread Financial'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.
Bread Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bread Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bread Financial.
| 11/23/2024 |
| 12/23/2024 |
If you would invest 0.00 in Bread Financial on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Bread Financial Holdings or generate 0.0% return on investment in Bread Financial over 30 days. Bread Financial is related to or competes with Visa, Mastercard, and Discover Financial. Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based indus... More
Bread Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bread Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bread Financial Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 25.75 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 3.42 |
Bread Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bread Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bread Financial's standard deviation. In reality, there are many statistical measures that can use Bread Financial historical prices to predict the future Bread Financial's volatility.| Risk Adjusted Performance | 0.0827 | |||
| Jensen Alpha | 0.2411 | |||
| Total Risk Alpha | 0.2084 | |||
| Sortino Ratio | 0.1096 | |||
| Treynor Ratio | 0.113 |
Bread Financial Holdings Backtested Returns
Bread Financial appears to be very steady, given 3 months investment horizon. Bread Financial Holdings secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. By analyzing Bread Financial's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Bread Financial's mean deviation of 2.04, and Risk Adjusted Performance of 0.0827 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bread Financial holds a performance score of 12. The firm shows a Beta (market volatility) of 2.65, 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, Bread Financial will likely underperform. Please check Bread Financial's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Bread Financial's price patterns will revert.
Auto-correlation | -0.66 |
Very good reverse predictability
Bread Financial Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Bread Financial time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bread Financial Holdings price movement. The serial correlation of -0.66 indicates that around 66.0% of current Bread Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 3.66 |
Bread Financial Holdings lagged returns against current returns
Autocorrelation, which is Bread Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bread Financial's stock expected returns. We can calculate the autocorrelation of Bread Financial returns to help us make a trade decision. For example, suppose you find that Bread Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bread Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bread Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bread Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bread Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Bread Financial Lagged Returns
When evaluating Bread Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bread Financial stock have on its future price. Bread Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bread Financial autocorrelation shows the relationship between Bread Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Bread Financial Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Bread Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bread Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bread Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bread Financial Holdings Stock:Check out Bread Financial Correlation, Bread Financial Volatility and Bread Financial Alpha and Beta module to complement your research on Bread Financial. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Bread Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.