Brookdale Senior Price To Sales vs. Operating Margin
| BKD Stock | USD 5.56 0.08 1.46% |
Brookdale Senior Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.32 | 0.2453 |
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For Brookdale Senior profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brookdale Senior to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brookdale Senior Living utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brookdale Senior's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brookdale Senior Living over time as well as its relative position and ranking within its peers.
Brookdale |
Brookdale Senior's Revenue Breakdown by Earning Segment
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Is Health Care Providers & Services 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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.93) | Revenue Per Share 13.041 | Quarterly Revenue Growth 0.037 | Return On Assets 0.0072 | Return On Equity (0.53) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior'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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior'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 Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior'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.
Brookdale Senior Living Operating Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brookdale Senior's current stock value. Our valuation model uses many indicators to compare Brookdale Senior value to that of its competitors to determine the firm's financial worth. Brookdale Senior Living is rated below average in price to sales category among its peers. It is rated below average in operating margin category among its peers reporting about 0.04 of Operating Margin per Price To Sales. The ratio of Price To Sales to Operating Margin for Brookdale Senior Living is roughly 24.83 . At present, Brookdale Senior's Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brookdale Senior by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brookdale Operating Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Brookdale Senior |
| = | 0.37 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Brookdale Senior |
| = | 0.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Brookdale Operating Margin Comparison
Brookdale Senior is currently under evaluation in operating margin category among its peers.
Brookdale Senior Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brookdale Senior, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brookdale Senior will eventually generate negative long term returns. The profitability progress is the general direction of Brookdale Senior's change in net profit over the period of time. It can combine multiple indicators of Brookdale Senior, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 18.4 M | 19.3 M | |
| Income Before Tax | -180.3 M | -189.3 M | |
| Total Other Income Expense Net | -198.7 M | -188.8 M | |
| Net Loss | -189.1 M | -198.5 M | |
| Income Tax Expense | 8.8 M | 9.2 M | |
| Net Loss | -123.6 M | -129.7 M | |
| Non Operating Income Net Other | 9.3 M | 8.9 M | |
| Net Loss | -214.6 M | -225.3 M | |
| Interest Income | 21.6 M | 40 M | |
| Net Interest Income | -218.7 M | -229.6 M | |
| Change To Netincome | -24 M | -22.8 M | |
| Net Loss | (0.84) | (0.88) | |
| Income Quality | (0.86) | (0.90) | |
| Net Income Per E B T | 1.05 | 1.09 |
Brookdale Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brookdale Senior. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brookdale Senior position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brookdale Senior's important profitability drivers and their relationship over time.
Use Brookdale Senior in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookdale Senior position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookdale Senior will appreciate offsetting losses from the drop in the long position's value.Brookdale Senior Pair Trading
Brookdale Senior Living Pair Trading Analysis
The ability to find closely correlated positions to Brookdale Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookdale Senior when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookdale Senior - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookdale Senior Living to buy it.
The correlation of Brookdale Senior is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookdale Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookdale Senior Living moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookdale Senior can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brookdale Senior position
In addition to having Brookdale Senior in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Brookdale Senior's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brookdale Senior Living at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brookdale Senior's income statement, its balance sheet, and the statement of cash flows.