Brightspring Health Services, Stock Buy Hold or Sell Recommendation
| BTSGU Stock | 69.15 1.09 1.60% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BrightSpring Health Services, is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BrightSpring Health Services, given historical horizon and risk tolerance towards BrightSpring Health. When Macroaxis issues a 'buy' or 'sell' recommendation for BrightSpring Health Services,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BrightSpring Health 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 BrightSpring and provide practical buy, sell, or hold advice based on investors' constraints. BrightSpring Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
BrightSpring |
Execute BrightSpring Health Buy or Sell Advice
The BrightSpring recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BrightSpring Health Services,. Macroaxis does not own or have any residual interests in BrightSpring Health Services, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BrightSpring Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BrightSpring Health Trading Alerts and Improvement Suggestions
| The company reported the revenue of 8.83 B. Net Loss for the year was (154.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 1st of November 2024 BrightSpring Health paid 0.8438 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BrightSpring Health Services, Inc. Receives Average Rating of Moderate Buy from Analysts - MarketBeat |
BrightSpring Health Returns Distribution Density
The distribution of BrightSpring Health's historical returns is an attempt to chart the uncertainty of BrightSpring Health's future price movements. The chart of the probability distribution of BrightSpring Health daily returns describes the distribution of returns around its average expected value. We use BrightSpring Health Services, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BrightSpring Health returns is essential to provide solid investment advice for BrightSpring Health.
| Mean Return | 0.52 | Value At Risk | -1.97 | Potential Upside | 3.55 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BrightSpring Health 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.
BrightSpring Health 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 BrightSpring Health or Healthcare 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 BrightSpring Health'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 BrightSpring 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 | 0.37 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | 0.17 |
BrightSpring Health Volatility Alert
BrightSpring Health Services, has relatively low volatility with skewness of 1.9 and kurtosis of 8.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BrightSpring Health'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 BrightSpring Health'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.BrightSpring Health Fundamentals Vs Peers
Comparing BrightSpring Health'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 BrightSpring Health's direct or indirect competition across all of the common fundamentals between BrightSpring Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as BrightSpring Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BrightSpring Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing BrightSpring Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BrightSpring Health to competition |
| Fundamentals | BrightSpring Health | Peer Average |
| Revenue | 8.83 B | 9.43 B |
| EBITDA | 349.52 M | 3.9 B |
| Net Income | (154.6 M) | 570.98 M |
| Total Debt | 3.67 B | 5.32 B |
| Cash Flow From Operations | 210.78 M | 971.22 M |
| Number Of Employees | 35 K | 18.84 K |
| Total Asset | 5.53 B | 29.47 B |
| Retained Earnings | (200.32 M) | 9.33 B |
| Working Capital | 208.2 M | 1.48 B |
| Net Asset | 5.53 B |
BrightSpring Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BrightSpring . 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.
About BrightSpring Health Buy or Sell Advice
When is the right time to buy or sell BrightSpring Health Services,? Buying financial instruments such as BrightSpring 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.
Use Investing Ideas to Build Portfolios
In addition to having BrightSpring Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.