Brookdale Competitors
| BKD Stock | USD 16.51 0.20 1.23% |
Brookdale Senior vs Denali Therapeutics Correlation
Poor diversification
The correlation between Brookdale Senior Living and DNLI is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brookdale Senior Living and DNLI in the same portfolio, assuming nothing else is changed.
Moving together with Brookdale Stock
Moving against Brookdale Stock
| 0.78 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.57 | MD | Mednax Inc Earnings Call This Week | PairCorr |
| 0.46 | CV | CapsoVision Common Stock | PairCorr |
| 0.37 | V3V | VITA 34 AG | PairCorr |
Brookdale Senior Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brookdale Senior 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 Brookdale 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 Brookdale Senior Living 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 Brookdale Stock performing well and Brookdale Senior 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 Brookdale Senior'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ADUS | 1.35 | (0.01) | (0.03) | 0.04 | 1.53 | 2.87 | 8.19 | |||
| ARDT | 2.27 | (0.57) | 0.00 | (0.15) | 0.00 | 4.20 | 36.66 | |||
| NHC | 1.38 | 0.37 | 0.20 | 0.64 | 1.42 | 4.32 | 9.28 | |||
| COGT | 2.46 | 0.14 | 0.06 | 0.17 | 2.41 | 5.51 | 14.32 | |||
| ACHC | 3.13 | (0.05) | 0.00 | (0.03) | 0.00 | 5.72 | 33.41 | |||
| RCUS | 2.91 | 0.00 | (0.01) | 0.05 | 4.81 | 5.64 | 19.63 | |||
| IBRX | 5.48 | 1.80 | 0.36 | 3.19 | 4.41 | 14.55 | 51.87 | |||
| ETNB | 2.99 | 1.12 | 0.34 | (0.79) | 1.83 | 3.02 | 86.02 | |||
| AVAH | 1.96 | (0.20) | 0.00 | (0.20) | 0.00 | 4.50 | 17.34 | |||
| DNLI | 2.90 | 0.23 | 0.09 | 0.18 | 3.14 | 6.50 | 23.32 |
Cross Equities Net Income Analysis
Compare Brookdale Senior Living and related stocks such as Addus HomeCare, Ardent Health Partners, and National HealthCare Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADUS | 197 K | (2 M) | 7.6 M | 19.1 M | 12.2 M | 11.6 M | 12 M | 13.6 M | 17.5 M | 25.2 M | 33.1 M | 45.1 M | 46 M | 62.5 M | 73.6 M | 84.6 M | 88.9 M |
| ARDT | (46.4 M) | (46.4 M) | (46.4 M) | (46.4 M) | (46.4 M) | (46.4 M) | 14.6 M | (35.6 M) | (143 M) | 154.3 M | 154.3 M | 154.3 M | 188.9 M | 50.3 M | 210.3 M | 241.9 M | 254 M |
| NHC | 17.7 M | 65 M | 59.3 M | 64.6 M | 53.4 M | 53.1 M | 50.5 M | 56.2 M | 59 M | 68.2 M | 41.9 M | 138.6 M | 22.4 M | 66.8 M | 101.9 M | 117.2 M | 123.1 M |
| COGT | (6.6 M) | (6.6 M) | (6.6 M) | (6.6 M) | (6.6 M) | (6.6 M) | (18.1 M) | (25.5 M) | (34.5 M) | (30.3 M) | (74.8 M) | (72.3 M) | (132.6 M) | (192.4 M) | (255.9 M) | (230.3 M) | (218.8 M) |
| ACHC | 6.2 M | (34.9 M) | 20.4 M | 42.6 M | 83 M | 119.5 M | 6.1 M | 199.8 M | (175.8 M) | 108.9 M | (672.1 M) | 190.6 M | 273.1 M | (21.7 M) | 255.6 M | 294 M | 308.7 M |
| RCUS | (18 M) | (18 M) | (18 M) | (18 M) | (18 M) | (18 M) | (18 M) | (53.1 M) | (49.6 M) | (75.9 M) | (123 M) | 53 M | (267 M) | (307 M) | (283 M) | (254.7 M) | (242 M) |
| IBRX | (2 M) | (2 M) | (2 M) | (2 M) | (6.2 M) | (236.9 M) | (120.8 M) | (96.4 M) | (96.2 M) | (65.8 M) | (221.9 M) | (346.8 M) | (416.6 M) | (583.2 M) | (413.6 M) | (372.2 M) | (353.6 M) |
| AVAH | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (47.1 M) | (76.5 M) | (57 M) | (117 M) | (662 M) | (134.5 M) | (10.9 M) | (9.8 M) | (10.3 M) |
| DNLI | (16.8 M) | (16.8 M) | (16.8 M) | (16.8 M) | (16.8 M) | (16.8 M) | (86.7 M) | (88.2 M) | (36.2 M) | (197.6 M) | 71.1 M | (290.6 M) | (326 M) | (145.2 M) | (422.8 M) | (380.5 M) | (361.5 M) |
Brookdale Senior Living and related stocks such as Addus HomeCare, Ardent Health Partners, and National HealthCare Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brookdale Senior Living financial statement analysis. It represents the amount of money remaining after all of Brookdale Senior Living operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brookdale Senior Competitive Analysis
The better you understand Brookdale Senior competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brookdale Senior'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 Brookdale Senior'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 |
Brookdale Senior Competition Performance Charts
Five steps to successful analysis of Brookdale Senior Competition
Brookdale Senior'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 Brookdale Senior Living in relation to its competition. Brookdale Senior's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brookdale Senior 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 Brookdale Senior's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brookdale Senior Living, 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 Brookdale Senior Correlation with its peers. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Health Care Providers & Services sector continue expanding? Could Brookdale diversify its offerings? Factors like these will boost the valuation of Brookdale Senior. Projected growth potential of Brookdale fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookdale Senior data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.32) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets | Return On Equity |
Investors evaluate Brookdale Senior Living using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Brookdale Senior's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Brookdale Senior's market price to deviate significantly from intrinsic value.
It's important to distinguish between Brookdale Senior's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookdale Senior should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brookdale Senior's market price signifies the transaction level at which participants voluntarily complete trades.