Brightview Holdings Stock Performance
| BV Stock | USD 13.11 0.26 1.94% |
The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. BrightView Holdings returns are very sensitive to returns on the market. As the market goes up or down, BrightView Holdings is expected to follow. At this point, BrightView Holdings has a negative expected return of -0.29%. Please make sure to confirm BrightView Holdings' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if BrightView Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BrightView Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.94) | Five Day Return (0.91) | Year To Date Return (17.29) | Ten Year Return (38.74) | All Time Return (38.74) |
1 | Acquisition by Jane Bomba of 1563 shares of BrightView Holdings at 15.99 subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 1217 shares by Michael Dozier of BrightView Holdings at 15.64 subject to Rule 16b-3 | 01/15/2025 |
3 | BV Investment Partners Announces Sale of TopBloc To ASGN Incorporated | 02/04/2025 |
4 | Asset Management System Market Skyrockets to 29.79 Billion by 2031 Dominated by Tech Giants - Honeywell International Inc, TomTom International BV., and Zebra T... | 02/11/2025 |
5 | Lead Edge Capital Expands Internationally with New London Office | 02/27/2025 |
6 | Disposition of 12463 shares by Jonathan Gottsegen of BrightView Holdings subject to Rule 16b-3 | 02/28/2025 |
7 | Acquisition by Mara Swan of 10894 shares of BrightView Holdings subject to Rule 16b-3 | 03/05/2025 |
8 | Disposition of 1424 shares by Amanda Orders of BrightView Holdings at 15.8 subject to Rule 16b-3 | 03/07/2025 |
9 | BrightView Announces 100 Million Share Repurchase Program | 03/13/2025 |
10 | Acquisition by Barker Kurtis T of 40000 shares of BrightView Holdings at 13.2511 subject to Rule 16b-3 | 03/14/2025 |
11 | Azul Achieves Record 63 percent YoY Growth in New Customer Bookings as Demand for High-Performance Java Platforms, Cloud Cost Optimization Solutions and Oracle ... | 03/18/2025 |
12 | Is BrightView Holdings, Inc.s Recent Price Movement Underpinned By Its Weak Fundamentals | 03/19/2025 |
| Begin Period Cash Flow | 67 M |
BrightView |
BrightView Holdings Relative Risk vs. Return Landscape
If you would invest 1,591 in BrightView Holdings on December 22, 2024 and sell it today you would lose (280.00) from holding BrightView Holdings or give up 17.6% of portfolio value over 90 days. BrightView Holdings is generating negative expected returns and assumes 2.2639% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than BrightView on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BrightView Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightView Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrightView Holdings, and traders can use it to determine the average amount a BrightView Holdings' 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 = -0.1288
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| Negative Returns | BV |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BrightView Holdings is not performing at its full potential. However, 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 BrightView Holdings by adding BrightView Holdings to a well-diversified portfolio.
BrightView Holdings Fundamentals Growth
BrightView Stock prices reflect investors' perceptions of the future prospects and financial health of BrightView Holdings, and BrightView Holdings 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 BrightView Stock performance.
| Return On Equity | 0.0415 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.54 B | ||||
| Shares Outstanding | 95.5 M | ||||
| Price To Earning | 36.38 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 638.6 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 | 13.25 X | ||||
| Cash Flow From Operations | 205.6 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Market Capitalization | 1.28 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 | ||||
About BrightView Holdings Performance
Evaluating BrightView Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BrightView Holdings 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 BrightView Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.50 | 8.93 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about BrightView Holdings performance evaluation
Checking the ongoing alerts about BrightView Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrightView Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BrightView Holdings generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is BrightView Holdings, Inc.s Recent Price Movement Underpinned By Its Weak Fundamentals |
- Analyzing BrightView Holdings' 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 BrightView Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BrightView Holdings' 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 BrightView Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrightView Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrightView Holdings' stock. These opinions can provide insight into BrightView Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.