Brookdale Senior Living Stock Analysis

Brookdale Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.89. Brookdale Senior Living last dividend was issued on the 8th of October 2008. The entity had 5:6 split on the 8th of April 2015. Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. Brookdale Senior Living Inc. was incorporated in 2005 and is headquartered in Brentwood, Tennessee. Brookdale Senior operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 24090 people. For more info on Brookdale Senior Living please contact Lucinda CPA at 615 221 2250 or go to https://www.brookdale.com.

Brookdale Senior Living Investment Alerts

Brookdale Senior Living Upcoming and Recent Events

Brookdale Senior Thematic Classifications

Brookdale Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.

Brookdale Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Technical Drivers

As of the 26th of March, Brookdale Senior shows the Downside Deviation of 2.35, risk adjusted performance of 0.0943, and Mean Deviation of 1.92. Brookdale Senior Living technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brookdale Senior Living maximum drawdown, and the relationship between the information ratio and downside variance to decide if Brookdale Senior Living is priced correctly, providing market reflects its regular price of 5.91 per share. Given that Brookdale Senior has jensen alpha of 0.2559, we suggest you to validate Brookdale Senior Living's prevailing market performance to make sure the company can sustain itself at a future point.

Brookdale Senior Living Price Movement Analysis

Brookdale Senior Living Insider Trading Activities

Brookdale Senior Outstanding Bonds

Brookdale Senior Predictive Daily Indicators

Brookdale Senior Forecast Models

Brookdale Senior's time-series forecasting models are one of many Brookdale Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookdale Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookdale Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookdale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookdale Senior. By using and applying Brookdale Stock analysis, traders can create a robust methodology for identifying Brookdale entry and exit points for their positions.

When running Brookdale Senior's price analysis, check to measure Brookdale Senior'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 Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.