Brighthouse Competitors
| BHF Stock | USD 63.68 0.46 0.72% |
Brighthouse Financial vs BankUnited Correlation
Weak diversification
The correlation between Brighthouse Financial and BKU is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brighthouse Financial and BKU in the same portfolio, assuming nothing else is changed.
Moving against Brighthouse Stock
| 0.37 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.31 | PBCRY | Bank Central Asia | PairCorr |
| 0.31 | GURE | Gulf Resources Common | PairCorr |
Brighthouse Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brighthouse Financial 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 Brighthouse 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 Brighthouse Financial 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 Brighthouse Stock performing well and Brighthouse Financial 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 Brighthouse Financial's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GNW | 0.93 | 0.01 | (0.01) | 0.06 | 1.26 | 1.90 | 5.62 | |||
| NMIH | 1.20 | 0.10 | 0.05 | 0.17 | 1.75 | 2.16 | 12.17 | |||
| BFH | 1.60 | 0.26 | 0.10 | 0.23 | 2.46 | 4.36 | 15.87 | |||
| AHL | 0.10 | 0.01 | (0.20) | 0.35 | 0.00 | 0.22 | 0.76 | |||
| CNO | 1.02 | 0.06 | 0.04 | 0.13 | 1.16 | 2.09 | 7.94 | |||
| FG | 1.79 | (0.10) | 0.00 | (0.04) | 0.00 | 3.09 | 11.40 | |||
| FBP | 1.20 | 0.24 | 0.15 | 0.35 | 1.18 | 2.84 | 9.39 | |||
| APAM | 1.11 | 0.01 | 0.01 | 0.05 | 1.43 | 2.45 | 6.18 | |||
| WSBC | 1.23 | 0.27 | 0.18 | 0.28 | 1.28 | 2.95 | 9.48 | |||
| BKU | 1.20 | 0.31 | 0.22 | 0.35 | 1.08 | 3.44 | 13.69 |
Cross Equities Net Income Analysis
Compare Brighthouse Financial and related stocks such as Genworth Financial, NMI Holdings, and Bread Financial Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GNW | 1.3 B | 38 M | 323 M | 560 M | (1.2 B) | (615 M) | (277 M) | 817 M | 119 M | 519 M | 761 M | 904 M | 916 M | 76 M | 299 M | 269.1 M | 380.9 M |
| NMIH | (1.3 M) | (1.3 M) | (27.5 M) | (55.2 M) | (48.9 M) | (27.8 M) | 64 M | 22.1 M | 107.9 M | 172 M | 171.6 M | 231.1 M | 292.9 M | 322.1 M | 360.1 M | 414.1 M | 434.8 M |
| BFH | (18 M) | 315.3 M | 422.3 M | 496.2 M | 506.3 M | 596.5 M | 515.8 M | 788.7 M | 963.1 M | 278 M | 214 M | 801 M | 223 M | 718 M | 277 M | 518 M | 345.1 M |
| AHL | 28.6 M | (110 M) | 280.6 M | 329.8 M | 355 M | 322.3 M | 203.3 M | (267.7 M) | (146.8 M) | (238.3 M) | (56.4 M) | 29.8 M | 51.1 M | 534.7 M | 486.1 M | 437.5 M | 459.4 M |
| CNO | (1.2 B) | 335.7 M | 221 M | 478 M | 51.4 M | 270.7 M | 358.2 M | 175.6 M | (315 M) | 409.4 M | 301.8 M | 570.3 M | 630.6 M | 276.5 M | 404 M | 464.6 M | 487.8 M |
| FG | (336.3 K) | (336.3 K) | (336.3 K) | (336.3 K) | (336.3 K) | (336.3 K) | (336.3 K) | (1.1 B) | (16 M) | 412 M | (178 M) | 1.2 B | 635 M | (58 M) | 639 M | 734.9 M | 771.6 M |
| FBP | 12.5 M | (82.2 M) | 29.8 M | (164.5 M) | 392.3 M | 21.3 M | 93.2 M | 67 M | 201.6 M | 167.4 M | 102.3 M | 281 M | 305.1 M | 302.9 M | 298.7 M | 344.9 M | 362.1 M |
| APAM | 183.3 M | 133.1 M | 33.8 M | 24.8 M | 69.6 M | 81.8 M | 73 M | 49.6 M | 158.3 M | 156.5 M | 212.6 M | 336.5 M | 206.8 M | 222.3 M | 259.7 M | 298.7 M | 313.6 M |
| WSBC | 6.1 M | 43.8 M | 49.5 M | 63.9 M | 70 M | 80.8 M | 86.6 M | 94.5 M | 143.1 M | 158.9 M | 122 M | 242.3 M | 192.1 M | 159 M | 151.5 M | 223.1 M | 234.3 M |
| BKU | 119 M | 63.2 M | 211.3 M | 208.9 M | 204.2 M | 251.7 M | 225.7 M | 614.3 M | 324.9 M | 313.1 M | 197.9 M | 415 M | 285 M | 178.7 M | 232.5 M | 268.4 M | 278.1 M |
Brighthouse Financial and related stocks such as Genworth Financial, NMI Holdings, and Bread Financial Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brighthouse Financial financial statement analysis. It represents the amount of money remaining after all of Brighthouse Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brighthouse Financial Competitive Analysis
The better you understand Brighthouse Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brighthouse Financial's 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 Brighthouse Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brighthouse Financial Competition Performance Charts
Five steps to successful analysis of Brighthouse Financial Competition
Brighthouse Financial's 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 Brighthouse Financial in relation to its competition. Brighthouse Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brighthouse Financial 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 Brighthouse Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brighthouse Financial, 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 Brighthouse Financial Correlation with its peers. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Can Life & Health Insurance industry sustain growth momentum? Does Brighthouse have expansion opportunities? Factors like these will boost the valuation of Brighthouse Financial. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brighthouse Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.194 | Earnings Share 14.24 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
