BROOKDALE (Germany) Performance
| B7S Stock | EUR 5.25 0.10 1.94% |
The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BROOKDALE will likely underperform. At this point, BROOKDALE SR LIVING has a negative expected return of -0.15%. Please make sure to confirm BROOKDALE's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if BROOKDALE SR LIVING performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days BROOKDALE SR LIVING has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 438.3 M | |
| Free Cash Flow | -193.6 M |
BROOKDALE |
BROOKDALE Relative Risk vs. Return Landscape
If you would invest 585.00 in BROOKDALE SR LIVING on September 12, 2024 and sell it today you would lose (70.00) from holding BROOKDALE SR LIVING or give up 11.97% of portfolio value over 90 days. BROOKDALE SR LIVING is producing return of less than zero assuming 2.9081% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than BROOKDALE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BROOKDALE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BROOKDALE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BROOKDALE SR LIVING, and traders can use it to determine the average amount a BROOKDALE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0529
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B7S |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BROOKDALE 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 BROOKDALE by adding BROOKDALE to a well-diversified portfolio.
BROOKDALE Fundamentals Growth
BROOKDALE Stock prices reflect investors' perceptions of the future prospects and financial health of BROOKDALE, and BROOKDALE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BROOKDALE Stock performance.
| Current Valuation | 4.97 B | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 326.37 M | |||
| Total Debt | 3.78 B | |||
| Cash Flow From Operations | 3.28 M | |||
| Total Asset | 5.94 B | |||
About BROOKDALE Performance
By analyzing BROOKDALE's fundamental ratios, stakeholders can gain valuable insights into BROOKDALE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BROOKDALE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BROOKDALE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BROOKDALE SR LIVING performance evaluation
Checking the ongoing alerts about BROOKDALE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BROOKDALE SR LIVING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BROOKDALE SR LIVING generated a negative expected return over the last 90 days | |
| BROOKDALE SR LIVING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.74 B. Net Loss for the year was (238.43 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing BROOKDALE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BROOKDALE's stock is overvalued or undervalued compared to its peers.
- Examining BROOKDALE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BROOKDALE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BROOKDALE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BROOKDALE's stock. These opinions can provide insight into BROOKDALE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BROOKDALE Stock analysis
When running BROOKDALE's price analysis, check to measure BROOKDALE'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 BROOKDALE is operating at the current time. Most of BROOKDALE's value examination focuses on studying past and present price action to predict the probability of BROOKDALE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BROOKDALE's price. Additionally, you may evaluate how the addition of BROOKDALE to your portfolios can decrease your overall portfolio volatility.
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