BROOKDALE (Germany) Buy Hold or Sell Recommendation
| B7S Stock | EUR 5.35 0.10 1.90% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BROOKDALE SR LIVING is 'Cautious Hold'. Macroaxis provides BROOKDALE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding B7S positions.
Check out BROOKDALE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BROOKDALE and provide practical buy, sell, or hold advice based on investors' constraints. BROOKDALE SR LIVING. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BROOKDALE |
Execute BROOKDALE Buy or Sell Advice
The BROOKDALE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BROOKDALE SR LIVING. Macroaxis does not own or have any residual interests in BROOKDALE SR LIVING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BROOKDALE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BROOKDALE Trading Alerts and Improvement Suggestions
| BROOKDALE SR LIVING generated a negative expected return over the last 90 days | |
| BROOKDALE SR LIVING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.74 B. Net Loss for the year was (238.43 M) with profit before overhead, payroll, taxes, and interest of 0. |
BROOKDALE Returns Distribution Density
The distribution of BROOKDALE's historical returns is an attempt to chart the uncertainty of BROOKDALE's future price movements. The chart of the probability distribution of BROOKDALE daily returns describes the distribution of returns around its average expected value. We use BROOKDALE SR LIVING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BROOKDALE returns is essential to provide solid investment advice for BROOKDALE.
| Mean Return | -0.22 | Value At Risk | -4.46 | Potential Upside | 3.57 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BROOKDALE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BROOKDALE Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BROOKDALE or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BROOKDALE's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BROOKDALE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.12 |
BROOKDALE Volatility Alert
BROOKDALE SR LIVING exhibits very low volatility with skewness of -0.08 and kurtosis of 5.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BROOKDALE's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BROOKDALE's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BROOKDALE Fundamentals Vs Peers
Comparing BROOKDALE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BROOKDALE's direct or indirect competition across all of the common fundamentals between BROOKDALE and the related equities. This way, we can detect undervalued stocks with similar characteristics as BROOKDALE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BROOKDALE's fundamental indicators could also be used in its relative valuation, which is a method of valuing BROOKDALE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BROOKDALE to competition |
| Fundamentals | BROOKDALE | Peer Average |
| Current Valuation | 4.97 B | 16.62 B |
| Price To Book | 1.03 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 2.74 B | 9.43 B |
| EBITDA | 326.37 M | 3.9 B |
| Net Income | (238.43 M) | 570.98 M |
| Total Debt | 3.78 B | 5.32 B |
| Cash Flow From Operations | 3.28 M | 971.22 M |
| Number Of Employees | 38 | 18.84 K |
| Market Capitalization | 917.5 M | 19.03 B |
| Total Asset | 5.94 B | 29.47 B |
| Net Asset | 5.94 B |
BROOKDALE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BROOKDALE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5.35 | |||
| Day Typical Price | 5.35 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
About BROOKDALE Buy or Sell Advice
When is the right time to buy or sell BROOKDALE SR LIVING? Buying financial instruments such as BROOKDALE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in BROOKDALE Stock
BROOKDALE financial ratios help investors to determine whether BROOKDALE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BROOKDALE with respect to the benefits of owning BROOKDALE security.