Brightspring Health Services, Stock Performance
| BTSGU Stock | 66.42 1.36 2.01% |
BrightSpring Health has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BrightSpring Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding BrightSpring Health is expected to be smaller as well. BrightSpring Health right now shows a risk of 2.67%. Please confirm BrightSpring Health sortino ratio, as well as the relationship between the semi variance and day median price , to decide if BrightSpring Health will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BrightSpring Health Services, are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, BrightSpring Health may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.059 | Five Day Return 3.88 | Year To Date Return 5.77 | Ten Year Return 50.62 | All Time Return 50.62 |
Forward Dividend Yield 0.0244 | Dividend Date 2025-02-01 |
1 | What Makes BrightSpring Health Services, Inc. a New Strong Buy Stock - Yahoo Finance | 01/02/2025 |
2 | BrightSpring Health Services Trading Down 4.7 percent - Heres Why - MarketBeat | 01/28/2025 |
3 | BrightSpring Health Services, Inc. to Announce Fourth Quarter and Full Year 2024 Financial Results on March 6, 2025 - Marketscreener.com | 02/06/2025 |
4 | Is Brightspring Health Services the Best Young Stock to Buy and Hold For 10 Years - Insider Monkey | 02/14/2025 |
5 | Louisville-based BrightSpring sees significant share sell-off by key investor - The Business Journals | 02/27/2025 |
6 | BrightSpring Health Services, Inc. Common Stock Q4 2024 Earnings Call Transcript - MSN | 03/12/2025 |
| Begin Period Cash Flow | 13.1 M |
BrightSpring |
BrightSpring Health Relative Risk vs. Return Landscape
If you would invest 6,213 in BrightSpring Health Services, on December 27, 2024 and sell it today you would earn a total of 429.00 from holding BrightSpring Health Services, or generate 6.9% return on investment over 90 days. BrightSpring Health Services, is currently producing 0.1442% returns and takes up 2.6679% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than BrightSpring, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0541
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BrightSpring Health is performing at about 4% 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.
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Revenue | 11.27 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 398.13 M | ||||
| Net Income | (20.52 M) | ||||
| Total Debt | 343.11 M | ||||
| Cash Flow From Operations | 23.77 M | ||||
| Total Asset | 5.93 B | ||||
| Retained Earnings | (222.16 M) | ||||
| Working Capital | 464.72 M | ||||
About BrightSpring Health Performance
Assessing BrightSpring Health's fundamental ratios provides investors with valuable insights into BrightSpring Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BrightSpring Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 24.16 | 17.67 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | (0.01) | (0.01) |
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 revenue of 11.27 B. Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 1.4 B. | |
| Latest headline from news.google.com: BrightSpring Health Services, Inc. Common Stock Q4 2024 Earnings Call Transcript - MSN |
- 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.
Additional 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.