Brighthouse Financial Preferred Stock Performance
| BHFAP Preferred Stock | USD 24.10 0.33 1.39% |
Brighthouse Financial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, 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 0.91%. Please confirm Brighthouse Financial jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Brighthouse Financial will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Brighthouse Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Brighthouse Financial is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 2.06 | Year To Date Return 9.89 | Ten Year Return (3.30) | All Time Return (3.30) |
| Begin Period Cash Flow | 4.5 B |
Brighthouse |
Brighthouse Financial Relative Risk vs. Return Landscape
If you would invest 2,344 in Brighthouse Financial on August 28, 2024 and sell it today you would earn a total of 66.00 from holding Brighthouse Financial or generate 2.82% return on investment over 90 days. Brighthouse Financial is currently producing 0.0481% returns and takes up 0.9081% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Brighthouse, and 99% 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 preferred 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 = 0.053
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| Negative Returns | BHFAP |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Brighthouse Financial is performing at about 4% 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | 0.0006 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 4.23 B | ||||
| Shares Outstanding | 118.6 M | ||||
| Price To Earning | 1.85 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 8.47 B | ||||
| EBITDA | 2.22 B | ||||
| Cash And Equivalents | 6.41 B | ||||
| Cash Per Share | 89.21 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 1.13 % | ||||
| Book Value Per Share | 80.00 X | ||||
| Cash Flow From Operations | 746 M | ||||
| Earnings Per Share | 12.61 X | ||||
| Total Asset | 225.72 B | ||||
About Brighthouse Financial Performance
Assessing Brighthouse Financial's fundamental ratios provides investors with valuable insights into Brighthouse Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brighthouse Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.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. Preferred 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.| Brighthouse Financial has accumulated 3.16 B in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Brighthouse Financial has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brighthouse Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Brighthouse Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brighthouse Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brighthouse to invest in growth at high rates of return. When we think about Brighthouse Financial's use of debt, we should always consider it together with cash and equity. |
- 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 preferred stock. These opinions can provide insight into Brighthouse Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brighthouse Preferred Stock Analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial'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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.