Brookdale Operating Cycle from 2010 to 2026
| BKD Stock | USD 15.00 0.50 3.45% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 7.3 | Current Value 6.94 | Quarterly Volatility 10.01945775 |
Check Brookdale Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookdale Senior's main balance sheet or income statement drivers, such as Depreciation And Amortization of 327.1 M, Interest Expense of 177.3 M or Selling General Administrative of 279.1 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.21 or PTB Ratio of 3.16. Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.
Brookdale | Operating Cycle | Build AI portfolio with Brookdale Stock |
Analyzing Brookdale Senior's Operating Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Operating Cycle has evolved provides context for assessing Brookdale Senior's current valuation and future prospects.
Latest Brookdale Senior's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Brookdale Senior Living over the last few years. It is Brookdale Senior's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookdale Senior's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Brookdale Operating Cycle Regression Statistics
| Arithmetic Mean | 17.16 | |
| Geometric Mean | 14.31 | |
| Coefficient Of Variation | 58.40 | |
| Mean Deviation | 8.85 | |
| Median | 14.66 | |
| Standard Deviation | 10.02 | |
| Sample Variance | 100.39 | |
| Range | 26.193 | |
| R-Value | (0.62) | |
| Mean Square Error | 65.82 | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | (1.23) | |
| Total Sum of Squares | 1,606 |
Brookdale Operating Cycle History
About Brookdale Senior Financial Statements
Brookdale Senior stakeholders use historical fundamental indicators, such as Brookdale Senior's Operating Cycle, to determine how well the company is positioned to perform in the future. Although Brookdale Senior investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brookdale Senior's assets and liabilities are reflected in the revenues and expenses on Brookdale Senior's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brookdale Senior Living. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 7.30 | 6.94 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookdale Senior Living is a strong investment it is important to analyze Brookdale Senior's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookdale Senior's future performance. For an informed investment choice regarding Brookdale Stock, refer to the following important reports:Check out the analysis of Brookdale Senior Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.