Bright Horizons Family Stock Alpha and Beta Analysis
| BFAM Stock | USD 113.08 2.03 1.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bright Horizons Family. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bright Horizons over a specified time horizon. Remember, high Bright Horizons' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bright Horizons' market risk premium analysis include:
Beta 0.2 | Alpha (0.29) | Risk 2.03 | Sharpe Ratio (0.15) | Expected Return (0.30) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bright |
Bright Horizons Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bright Horizons market risk premium is the additional return an investor will receive from holding Bright Horizons long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bright Horizons. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bright Horizons' performance over market.| α | -0.29 | β | 0.20 |
Bright Horizons expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bright Horizons' Buy-and-hold return. Our buy-and-hold chart shows how Bright Horizons performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bright Horizons Market Price Analysis
Market price analysis indicators help investors to evaluate how Bright Horizons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bright Horizons shares will generate the highest return on investment. By understating and applying Bright Horizons stock market price indicators, traders can identify Bright Horizons position entry and exit signals to maximize returns.
Bright Horizons Return and Market Media
The median price of Bright Horizons for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 135.66 with a coefficient of variation of 8.2. The daily time series for the period is distributed with a sample standard deviation of 10.74, arithmetic mean of 131.0, and mean deviation of 8.35. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4432 shares by Stephen Kramer of Bright Horizons at 140.3724 subject to Rule 16b-3 | 08/30/2024 |
2 | Insider Sale CEO President Stephen Kramer Sells Shares of Bright Horizons Family ... | 09/03/2024 |
3 | Disposition of 800 shares by Burke Mary Lou of Bright Horizons at 140.65 subject to Rule 16b-3 | 09/05/2024 |
4 | Insider Trading | 09/17/2024 |
5 | Earnings Tell The Story For Bright Horizons Family Solutions Inc. | 10/18/2024 |
6 | Bright Horizons Family Solutions Inc Q3 2024 Earnings EPS of 0. ... | 11/04/2024 |
7 | Q3 2024 Bright Horizons Family Solutions Inc Earnings Call Transcript | 11/05/2024 |
8 | Bright Horizons Family Solutions Third Quarter 2024 Earnings EPS Beats Expectations | 11/06/2024 |
9 | Kayne Anderson Rudnick Investment Management LLC Bolsters Stake in Bright Horizons Family ... | 11/14/2024 |
10 | Aigen Investment Management LP Acquires New Holdings in Bright Horizons Family Solutions Inc. | 11/15/2024 |
11 | Is Bright Horizons Family Solutions A Risky Investment | 11/18/2024 |
12 | Do Bright Horizons Family Solutions Earnings Warrant Your Attention | 11/20/2024 |
13 | Acquisition by Elizabeth Boland of 4756 shares of Bright Horizons subject to Rule 16b-3 | 11/21/2024 |
14 | Baird bullish on Bright Horizons stock after recent sell-off opens buying opportunity | 11/22/2024 |
About Bright Horizons Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bright or other stocks. Alpha measures the amount that position in Bright Horizons Family has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Inventory Turnover | 24.2 | 24.78 | ROIC | 0.0438 | 0.0416 |
Bright Horizons Upcoming Company Events
As portrayed in its financial statements, the presentation of Bright Horizons' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bright Horizons' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bright Horizons' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bright Horizons. Please utilize our Beneish M Score to check the likelihood of Bright Horizons' management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Bright Horizons
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Check out Bright Horizons Backtesting, Bright Horizons Valuation, Bright Horizons Correlation, Bright Horizons Hype Analysis, Bright Horizons Volatility, Bright Horizons History and analyze Bright Horizons Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Bright Horizons technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.