Brookdale Senior Living Stock Buy Hold or Sell Recommendation
| BKDT Stock | 68.67 0.17 0.25% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brookdale Senior Living is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Brookdale Senior Living given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Brookdale Senior Living, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brookdale Senior 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 Senior 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 unemployment.
Brookdale |
Execute Brookdale Senior 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 Senior Living. Macroaxis does not own or have any residual interests in Brookdale Senior Living or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brookdale Senior's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Brookdale Senior Trading Alerts and Improvement Suggestions
| Brookdale Senior generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.01 B. Net Loss for the year was (189.01 M) with profit before overhead, payroll, taxes, and interest of 803.84 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Brookdale Senior paid 0.875 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brookdale stock hits 52-week low at 67.01 amid market challenges - MSN |
Brookdale Senior Returns Distribution Density
The distribution of Brookdale Senior's historical returns is an attempt to chart the uncertainty of Brookdale Senior's future price movements. The chart of the probability distribution of Brookdale Senior daily returns describes the distribution of returns around its average expected value. We use Brookdale Senior Living price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brookdale Senior returns is essential to provide solid investment advice for Brookdale Senior.
| Mean Return | -0.31 | Value At Risk | -2.12 | Potential Upside | 0.50 | Standard Deviation | 1.48 |
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 Senior 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 Senior Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 163.5M | (26.8M) | 36.2M | (124.9M) | (112.4M) | (106.8M) | |
| Free Cash Flow | 19.8M | (271.3M) | (193.6M) | (70.3M) | (80.8M) | (84.9M) | |
| Depreciation | 365.7M | 345.1M | 353.9M | 350.4M | 403.0M | 342.5M | |
| Other Non Cash Items | (418.0M) | (296.3M) | (84.1M) | (58.7M) | (52.8M) | (50.2M) | |
| Capital Expenditures | 185.9M | 176.7M | 196.9M | 233.2M | 209.9M | 227.8M | |
| Net Income | 81.9M | (99.4M) | (238.3M) | (189.0M) | (170.1M) | (178.6M) | |
| End Period Cash Flow | 465.1M | 438.3M | 474.5M | 349.7M | 402.1M | 422.2M | |
| Change To Inventory | (27.3M) | 54.0M | (21.2M) | 21.6M | 19.5M | 18.5M | |
| Investments | (425.1M) | 181.5M | (67.4M) | (145.7M) | (167.5M) | (175.9M) |
Brookdale Senior 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 Senior or Health Care Providers & Services 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 Senior'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 | -0.31 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.28 |
Brookdale Senior Volatility Alert
Brookdale Senior Living exhibits very low volatility with skewness of -5.01 and kurtosis of 29.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brookdale Senior'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 Senior'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 Senior Fundamentals Vs Peers
Comparing Brookdale Senior'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 Senior's direct or indirect competition across all of the common fundamentals between Brookdale Senior and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brookdale Senior or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brookdale Senior's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brookdale Senior to competition |
| Fundamentals | Brookdale Senior | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | 0.0072 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 18.59 B | 16.62 B |
| Shares Owned By Institutions | 71.66 % | 39.21 % |
| Number Of Shares Shorted | 32 | 4.71 M |
| Revenue | 3.01 B | 9.43 B |
| Gross Profit | 803.84 M | 27.38 B |
| EBITDA | 370.44 M | 3.9 B |
| Net Income | (189.01 M) | 570.98 M |
| Total Debt | 4.73 B | 5.32 B |
| Book Value Per Share | 1.47 X | 1.93 K |
| Cash Flow From Operations | 162.92 M | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Number Of Employees | 25.2 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Total Asset | 5.57 B | 29.47 B |
| Retained Earnings | (3.84 B) | 9.33 B |
| Working Capital | (121.75 M) | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 5.57 B |
Note: Acquisition by Jaclyn Pritchett of 38136 shares of Brookdale Senior subject to Rule 16b-3 [view details]
Brookdale Senior 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.67 | |||
| Day Typical Price | 68.67 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.17) |
About Brookdale Senior Buy or Sell Advice
When is the right time to buy or sell Brookdale Senior 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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Additional Tools for Brookdale Stock Analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.