Brightview Holdings Stock Price on October 9, 2024
| BV Stock | USD 17.10 0.14 0.83% |
Below is the normalized historical share price chart for BrightView Holdings extending back to June 28, 2018. 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 BrightView Holdings stands at 17.10, as last reported on the 29th of November, with the highest price reaching 17.20 and the lowest price hitting 16.87 during the day.
If you're considering investing in BrightView Stock, it is important to understand the factors that can impact its price. At this stage we consider BrightView Stock to be somewhat reliable. BrightView Holdings secures Sharpe Ratio (or Efficiency) of 0.0675, which signifies that the company had a 0.0675% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BrightView Holdings, which you can use to evaluate the volatility of the firm. Please confirm BrightView Holdings' Downside Deviation of 2.82, risk adjusted performance of 0.0526, and Mean Deviation of 1.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, BrightView Holdings' Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 533.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2024. . At this time, BrightView Holdings' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.01 in 2024, whereas Price Earnings Ratio is likely to drop (40.53) in 2024. BrightView Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 13.6511 | 50 Day MA 16.4526 | Beta 1.291 |
BrightView |
Sharpe Ratio = 0.0675
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BrightView Holdings is performing at about 5% of its full potential. 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 BrightView Holdings by adding it to a well-diversified portfolio.
Price Book 1.2634 | Enterprise Value Ebitda 9.584 | Price Sales 0.5823 | Shares Float 58.4 M | Wall Street Target Price 17.9875 |
Related Headline
First Advantage Headline on 9th of October 2024
First Advantage Corp Q2 2024 Earnings Call Highlights Steady... by gurufocus.com
Revenue 184.5 million, flat compared to the prior year.Adjusted EBITDA 55.8 million, flat compared to the prior year.Adjusted EBITDA Margin 30.2, a 270-b
BrightView Holdings Valuation on October 9, 2024
It is possible to determine the worth of BrightView Holdings on a given historical date. On October 9, 2024 BrightView was worth 15.94 at the beginning of the trading date compared to the closed value of 16.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BrightView Holdings stock. Still, in general, we apply an absolute valuation method to find BrightView Holdings' 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 BrightView Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BrightView Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 16.02 | 16.07 | 15.79 | 15.88 | 320,308 | |
10/09/2024 | 15.94 | 16.81 | 15.87 | 16.80 | 1,047,214 |
| 16.56 | 16.63 | 15.40 | 16.07 | 946,446 |
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BrightView Holdings Trading Date Momentum on October 9, 2024
| On October 10 2024 BrightView Holdings was traded for 16.07 at the closing time. The highest price during the trading period was 16.63 and the lowest recorded bid was listed for 15.40 . The volume for the day was 946.4 K. This history from October 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.35% . The overall trading delta to the current price is 0.89% . |
BrightView Holdings Fundamentals Correlations and Trends
By evaluating BrightView Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BrightView Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BrightView financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BrightView Holdings Stock history
BrightView Holdings 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 BrightView is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BrightView Holdings 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 BrightView Holdings stock prices may prove useful in developing a viable investing in BrightView Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 96.1 M | 78.5 M | |
| Net Loss | -12.5 M | -13.2 M |
BrightView Holdings Quarterly Net Working Capital |
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BrightView Holdings Stock Technical Analysis
BrightView Holdings 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
BrightView Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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BrightView Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BrightView Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BrightView Holdings shares will generate the highest return on investment. By undertsting and applying BrightView Holdings stock market strength indicators, traders can identify BrightView Holdings entry and exit signals to maximize returns
BrightView Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BrightView Holdings' price direction in advance. Along with the technical and fundamental analysis of BrightView Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BrightView 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 | 0.0526 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.0747 |
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Additional Tools for BrightView Stock Analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.