Brightsphere Investment Group Alpha and Beta Analysis
| BSIGDelisted Stock | USD 26.34 0.20 0.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brightsphere Investment Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brightsphere Investment over a specified time horizon. Remember, high Brightsphere Investment's 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 Brightsphere Investment's market risk premium analysis include:
Beta 0.3 | Alpha 0.0377 | Risk 1.8 | Sharpe Ratio (0.04) | Expected Return (0.08) |
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.
Brightsphere |
Brightsphere Investment Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brightsphere Investment market risk premium is the additional return an investor will receive from holding Brightsphere Investment 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 Brightsphere Investment. 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 Brightsphere Investment's performance over market.| α | 0.04 | β | 0.30 |
Brightsphere Investment Fundamentals Vs Peers
Comparing Brightsphere Investment'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 Brightsphere Investment's direct or indirect competition across all of the common fundamentals between Brightsphere Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brightsphere Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brightsphere Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brightsphere Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brightsphere Investment to competition |
| Fundamentals | Brightsphere Investment | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 1.27 B | 16.62 B |
| Shares Outstanding | 37.32 M | 571.82 M |
| Shares Owned By Insiders | 1.13 % | 10.09 % |
Brightsphere Investment Opportunities
Brightsphere Investment Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Brightsphere stock downgraded, Morgan Stanley sees challenges with new strategic direction - Investing.com | 10/18/2024 |
2 | Disposition of 375000 shares by Richard Hart of Brightsphere Investment at 10.0 subject to Rule 16b-3 | 11/11/2024 |
3 | BrightSphere Investment Group Is Up 6.64 percent in One Week What You Should Know | 11/14/2024 |
4 | BrightSphere Investment Group Inc. Shares Sold by Victory Capital Management Inc. - MarketBeat | 11/21/2024 |
5 | Zacks.com featured highlights include Bilibili, BrightSphere Investment and Orchid Island Capital | 11/29/2024 |
6 | What Makes BrightSphere Investment Group a Strong Momentum Stock Buy Now | 12/04/2024 |
7 | Brightsphere stock downgraded by RBCfull valuation limits upside | 12/10/2024 |
8 | 18,014 Shares in BrightSphere Investment Group Inc. Bought by Y Intercept Hong Kong Ltd | 12/16/2024 |
| Brightsphere Investment dividend paid on 27th of December 2024 | 12/27/2024 |
9 | Are Finance Stocks Lagging BrightSphere Investment Group This Year | 12/30/2024 |
About Brightsphere Investment 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 Brightsphere or other delisted stocks. Alpha measures the amount that position in Brightsphere Investment 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.
Brightsphere Investment Upcoming Company Events
As portrayed in its financial statements, the presentation of Brightsphere Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brightsphere Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brightsphere Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brightsphere Investment. Please utilize our Beneish M Score to check the likelihood of Brightsphere Investment's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st 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 Brightsphere Investment
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Brightsphere Stock
If you are still planning to invest in Brightsphere Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brightsphere Investment's history and understand the potential risks before investing.
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