Brighthouse Financial Stock Performance
| BHFAL Stock | USD 24.41 0.14 0.58% |
Brighthouse Financial has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brighthouse Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brighthouse Financial is expected to be smaller as well. Brighthouse Financial right now shows a risk of 0.67%. Please confirm Brighthouse Financial standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Brighthouse Financial will be following its price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Brighthouse Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Brighthouse Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return (0.20) | Year To Date Return 12.29 | Ten Year Return (2.40) | All Time Return (2.40) |
Forward Dividend Yield 0.0606 | Dividend Date 2024-09-16 |
1 | Brighthouse Financial stock hits 52-week low at 40.11 - Investing.com | 09/11/2024 |
| Brighthouse Financial dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Analysts Set Brighthouse Financial, Inc. Price Target at 49.44 - MarketBeat | 09/19/2024 |
3 | Should Value Investors Buy Brighthouse Financial Stock - Yahoo Finance | 09/25/2024 |
4 | Thrivent Financial for Lutherans Lowers Stock Position in Brighthouse Financial, Inc. - MarketBeat | 10/01/2024 |
5 | Acquisition by Wetzel Paul M. of 3454 shares of Brighthouse Financial subject to Rule 16b-3 | 10/25/2024 |
6 | Acquisition by Huss Vonda of 8843 shares of Brighthouse Financial at 58.35 subject to Rule 16b-3 | 10/31/2024 |
7 | Principal Financial Group Inc. Sells 65,856 Shares of Brighthouse Financial, Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 4.1 B |
Brighthouse |
Brighthouse Financial Relative Risk vs. Return Landscape
If you would invest 2,277 in Brighthouse Financial on August 24, 2024 and sell it today you would earn a total of 164.00 from holding Brighthouse Financial or generate 7.2% return on investment over 90 days. Brighthouse Financial is currently producing 0.1109% returns and takes up 0.672% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than Brighthouse, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brighthouse Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brighthouse Financial, and traders can use it to determine the average amount a Brighthouse Financial'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 = 0.1651
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Brighthouse Financial is performing at about 13% 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 Brighthouse Financial by adding it to a well-diversified portfolio.
Brighthouse Financial Fundamentals Growth
Brighthouse Stock prices reflect investors' perceptions of the future prospects and financial health of Brighthouse Financial, and Brighthouse Financial 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 Brighthouse Stock performance.
| Revenue | 4.12 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | (1.48 B) | ||||
| Net Income | (1.11 B) | ||||
| Cash And Equivalents | 3.08 B | ||||
| Cash Per Share | 25.67 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 65.60 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 112.17 X | ||||
| Cash Flow From Operations | (137 M) | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 237.21 B | ||||
| Retained Earnings | (1.51 B) | ||||
About Brighthouse Financial Performance
By examining Brighthouse Financial's fundamental ratios, stakeholders can obtain critical insights into Brighthouse Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brighthouse Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -166.3 K | -174.6 K | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Brighthouse Financial performance evaluation
Checking the ongoing alerts about Brighthouse Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brighthouse Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has $3.16 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 4.12 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| Brighthouse Financial has accumulated about 3.08 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Brighthouse Financial has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Principal Financial Group Inc. Sells 65,856 Shares of Brighthouse Financial, Inc. - MarketBeat |
- Analyzing Brighthouse Financial'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 Brighthouse Financial's stock is overvalued or undervalued compared to its peers.
- Examining Brighthouse Financial'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 Brighthouse Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brighthouse Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brighthouse Financial's stock. These opinions can provide insight into Brighthouse Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. 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. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil & Gas Exploration & Production 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 Brighthouse Financial. If investors know Brighthouse 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 Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's 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 Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's 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 Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's 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.