Bright Horizons Family Stock Price on September 26, 2024
| BFAM Stock | USD 111.05 2.69 2.48% |
Below is the normalized historical share price chart for Bright Horizons Family extending back to January 24, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bright Horizons stands at 111.05, as last reported on the 22nd of November, with the highest price reaching 111.24 and the lowest price hitting 108.22 during the day.
If you're considering investing in Bright Stock, it is important to understand the factors that can impact its price. Bright Horizons Family secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Bright Horizons Family exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bright Horizons' Risk Adjusted Performance of (0.11), mean deviation of 1.14, and Standard Deviation of 2.0 to double-check the risk estimate we provide.
At this time, Bright Horizons' Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Common Stock Total Equity is likely to grow to about 91.7 K, while Other Stockholder Equity is likely to drop about 489.5 M. . At this time, Bright Horizons' Price Earnings Ratio is very stable compared to the past year. As of the 22nd of November 2024, Price To Free Cash Flows Ratio is likely to grow to 34.59, while Price To Sales Ratio is likely to drop 1.66. Bright Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 1997 | 200 Day MA 118.7248 | 50 Day MA 130.2516 | Beta 1.492 |
Bright |
Sharpe Ratio = -0.1528
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| Negative Returns | BFAM |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bright Horizons is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bright Horizons by adding Bright Horizons to a well-diversified portfolio.
Price Book 4.506 | Enterprise Value Ebitda 24.3448 | Price Sales 2.3995 | Shares Float 52.2 M | Wall Street Target Price 141.7 |
Bright Horizons Valuation on September 26, 2024
It is possible to determine the worth of Bright Horizons on a given historical date. On September 26, 2024 Bright was worth 139.89 at the beginning of the trading date compared to the closed value of 139.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bright Horizons stock. Still, in general, we apply an absolute valuation method to find Bright Horizons' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bright Horizons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bright Horizons' related companies.
| Open | High | Low | Close | Volume | |
| 141.15 | 141.57 | 138.74 | 139.44 | 256,443 | |
09/26/2024 | 139.89 | 140.53 | 138.52 | 139.78 | 182,489 |
| 140.19 | 140.69 | 137.63 | 138.68 | 255,685 |
| Backtest Bright Horizons | | | Bright Horizons History | | | Bright Horizons Valuation | Previous | Next |
Bright Horizons Trading Date Momentum on September 26, 2024
| On September 27 2024 Bright Horizons Family was traded for 138.68 at the closing time. The top price for the day was 140.69 and the lowest listed price was 137.63 . The trading volume for the day was 255.7 K. The trading history from September 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.79% . The overall trading delta against the current closing price is 2.03% . |
Bright Horizons Family Fundamentals Correlations and Trends
By evaluating Bright Horizons' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bright financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bright Horizons Stock history
Bright Horizons investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bright is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bright Horizons Family will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bright Horizons stock prices may prove useful in developing a viable investing in Bright Horizons
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.9 M | 42 M | |
| Net Income Applicable To Common Shares | 92.3 M | 63.6 M |
Bright Horizons Stock Technical Analysis
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.
Price Boundaries
Bright Horizons Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Bright Horizons Family cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bright Horizons November 22, 2024 Market Strength
Market strength 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 undertsting and applying Bright Horizons stock market strength indicators, traders can identify Bright Horizons Family entry and exit signals to maximize returns
Bright Horizons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bright Horizons' price direction in advance. Along with the technical and fundamental analysis of Bright Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bright to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (3.20) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.362 | Earnings Share 2 | Revenue Per Share 45.36 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0433 |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.