Bright Competitors
| BFAM Stock | USD 88.72 0.66 0.74% |
Bright Horizons vs Lear Correlation
Very good diversification
The correlation between Bright Horizons Family and LEA is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bright Horizons Family and LEA in the same portfolio, assuming nothing else is changed.
Moving together with Bright Stock
Moving against Bright Stock
| 0.74 | LRN | Stride Inc Sell-off Trend | PairCorr |
| 0.43 | EDU | New Oriental Education | PairCorr |
| 0.42 | IEL | Idp Education | PairCorr |
| 0.32 | WAFU | Wah Fu Education | PairCorr |
| 0.31 | CE1 | Perdoceo Education | PairCorr |
Bright Horizons Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bright Horizons and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bright and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bright Horizons Family does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bright Stock performing well and Bright Horizons Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bright Horizons' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HRB | 1.58 | (0.58) | 0.00 | (0.93) | 0.00 | 1.90 | 10.41 | |||
| BOOT | 2.01 | (0.03) | (0.01) | 0.01 | 2.34 | 4.65 | 11.44 | |||
| ATAT | 2.21 | (0.10) | 0.00 | (0.04) | 0.00 | 5.36 | 11.35 | |||
| FTDR | 1.67 | (0.23) | 0.00 | (0.20) | 0.00 | 3.10 | 16.35 | |||
| WING | 2.36 | 0.31 | 0.12 | 0.26 | 2.40 | 7.69 | 15.81 | |||
| LNW | 1.62 | 0.23 | 0.11 | 0.55 | 1.62 | 3.55 | 14.31 | |||
| ETSY | 2.19 | (0.24) | 0.00 | (0.09) | 0.00 | 3.69 | 14.29 | |||
| MTN | 1.67 | (0.12) | 0.00 | (0.08) | 0.00 | 3.85 | 13.29 | |||
| MAT | 1.54 | 0.17 | 0.10 | 0.16 | 1.69 | 3.56 | 8.19 | |||
| LEA | 1.60 | 0.38 | 0.23 | 0.31 | 1.28 | 3.79 | 8.69 |
Cross Equities Net Income Analysis
Compare Bright Horizons Family and related stocks such as HR Block, Boot Barn Holdings, and Atour Lifestyle Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRB | 60.1 M | 265.9 M | 433.9 M | 475.2 M | 473.7 M | 374.3 M | 408.9 M | 613.1 M | 422.5 M | (7.5 M) | 553.7 M | 553.7 M | 553.7 M | 595.3 M | 605.8 M | 696.6 M | 731.5 M |
| BOOT | 646 K | 646 K | 646 K | 5.4 M | 13.7 M | 9.9 M | 14.2 M | 28.9 M | 39 M | 47.9 M | 59.4 M | 192.4 M | 170.6 M | 147 M | 180.9 M | 208.1 M | 218.5 M |
| ATAT | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 39.8 M | 143.2 M | 99.8 M | 737 M | 1.3 B | 1.5 B | 1.5 B |
| FTDR | 120 M | 120 M | 120 M | 120 M | 120 M | 120 M | 124 M | 160 M | 125 M | 153 M | 112 M | 128 M | 71 M | 171 M | 235 M | 270.2 M | 153.9 M |
| WING | 3.6 M | 3.6 M | 3.6 M | 7.5 M | 9 M | 10.1 M | 13.8 M | 23.9 M | 21.7 M | 20.5 M | 23.3 M | 42.7 M | 52.9 M | 70.2 M | 108.7 M | 125 M | 131.3 M |
| ETSY | (2.4 M) | (2.4 M) | (2.4 M) | (796 K) | (15.2 M) | (54.1 M) | (29.9 M) | 81.8 M | 77.5 M | 95.9 M | 349.2 M | 493.5 M | (694.3 M) | 307.6 M | 303.3 M | 348.8 M | 366.2 M |
| MTN | 4.7 M | 16.5 M | 37.7 M | 28.5 M | 114.8 M | 149.8 M | 210.6 M | 379.9 M | 301.2 M | 98.8 M | 127.8 M | 347.9 M | 265.8 M | 231.1 M | 280 M | 322 M | 338.1 M |
| MAT | 58.1 M | 768.5 M | 776.5 M | 903.9 M | 498.9 M | 369.4 M | 312.9 M | (1.1 B) | (533.3 M) | (218.8 M) | 123.6 M | 903 M | 393.9 M | 214.4 M | 541.8 M | 623.1 M | 654.2 M |
| LEA | (13.8 M) | 540.7 M | 1.3 B | 431.4 M | 672.4 M | 745.5 M | 975.1 M | 1.3 B | 1.1 B | 789.5 M | 158.5 M | 373.9 M | 327.7 M | 572.5 M | 506.6 M | 436.8 M | 363.6 M |
Bright Horizons Family and related stocks such as HR Block, Boot Barn Holdings, and Atour Lifestyle Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bright Horizons Family financial statement analysis. It represents the amount of money remaining after all of Bright Horizons Family operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bright Horizons Competitive Analysis
The better you understand Bright Horizons competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bright Horizons' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bright Horizons' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bright Horizons Competition Performance Charts
Five steps to successful analysis of Bright Horizons Competition
Bright Horizons' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bright Horizons Family in relation to its competition. Bright Horizons' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bright Horizons in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bright Horizons' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bright Horizons Family, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Bright Horizons Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Diversified Consumer Services sector continue expanding? Could Bright diversify its offerings? Factors like these will boost the valuation of Bright Horizons. Projected growth potential of Bright fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bright Horizons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.457 | Earnings Share 3.52 | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bright Horizons' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bright Horizons should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bright Horizons' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
