Brighthouse Financial Stock Performance
| BHF Stock | USD 57.98 0.10 0.17% |
On a scale of 0 to 100, Brighthouse Financial holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0889, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brighthouse Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brighthouse Financial is expected to be smaller as well. Please check Brighthouse Financial's value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Brighthouse Financial's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brighthouse Financial are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical indicators, Brighthouse Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 512 M |
Brighthouse |
Brighthouse Financial Relative Risk vs. Return Landscape
If you would invest 4,807 in Brighthouse Financial on December 23, 2024 and sell it today you would earn a total of 991.00 from holding Brighthouse Financial or generate 20.62% return on investment over 90 days. Brighthouse Financial is generating 0.3496% of daily returns assuming volatility of 2.9626% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Brighthouse, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brighthouse Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brighthouse Financial, and traders can use it to determine the average amount a Brighthouse Financial'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 = 0.118
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Brighthouse Financial is performing at about 9% 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 Brighthouse Financial by adding it to a well-diversified portfolio.
Brighthouse Financial Fundamentals Growth
Brighthouse Stock prices reflect investors' perceptions of the future prospects and financial health of Brighthouse Financial, and Brighthouse Financial 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 Brighthouse Stock performance.
| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 5.37 B | ||||
| Shares Outstanding | 58.06 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 4.72 B | ||||
| EBITDA | 2.22 B | ||||
| Cash And Equivalents | 6.34 B | ||||
| Cash Per Share | 91.74 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.13 % | ||||
| Book Value Per Share | 84.58 X | ||||
| Cash Flow From Operations | (48 M) | ||||
| Earnings Per Share | 4.64 X | ||||
| Total Asset | 238.54 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Current Asset | 26.95 B | ||||
| Current Liabilities | 9.69 B | ||||
About Brighthouse Financial Performance
By analyzing Brighthouse Financial's fundamental ratios, stakeholders can gain valuable insights into Brighthouse Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brighthouse Financial 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 Brighthouse Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.Things to note about Brighthouse Financial performance evaluation
Checking the ongoing alerts about Brighthouse Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brighthouse Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brighthouse Financial has about 6.34 B in cash with (48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.74. | |
| Over 75.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brighthouse Financial'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 Brighthouse Financial's stock is overvalued or undervalued compared to its peers.
- Examining Brighthouse Financial'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 Brighthouse Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brighthouse Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brighthouse Financial's stock. These opinions can provide insight into Brighthouse Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brighthouse Stock analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse 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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse 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 Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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