Brookdale Senior Living Stock Performance
| BKDT Stock | 79.69 6.46 8.82% |
Brookdale Senior has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Brookdale Senior returns are very sensitive to returns on the market. As the market goes up or down, Brookdale Senior is expected to follow. Brookdale Senior Living right now shows a risk of 2.33%. Please confirm Brookdale Senior Living semi variance, and the relationship between the treynor ratio and rate of daily change , to decide if Brookdale Senior Living will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookdale Senior Living are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Brookdale Senior may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Brookdale Senior dividend paid on 31st of December 2024 | 12/31/2024 |
| Brookdale Senior dividend paid on 18th of February 2025 | 02/18/2025 |
| Begin Period Cash Flow | 349.7 M |
Brookdale |
Brookdale Senior Relative Risk vs. Return Landscape
If you would invest 7,312 in Brookdale Senior Living on November 29, 2024 and sell it today you would earn a total of 657.00 from holding Brookdale Senior Living or generate 8.99% return on investment over 90 days. Brookdale Senior Living is currently generating 0.1718% in daily expected returns and assumes 2.3336% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Brookdale, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookdale Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookdale Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookdale Senior Living, and traders can use it to determine the average amount a Brookdale Senior'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 = 0.0736
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 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 Brookdale Senior 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 Brookdale Senior by adding it to a well-diversified portfolio.
Brookdale Senior Fundamentals Growth
Brookdale Stock prices reflect investors' perceptions of the future prospects and financial health of Brookdale Senior, and Brookdale Senior 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.
| Return On Equity | -0.65 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 19.98 B | ||||
| Revenue | 3.13 B | ||||
| EBITDA | 413.45 M | ||||
| Total Debt | 1.63 B | ||||
| Book Value Per Share | 1.06 X | ||||
| Cash Flow From Operations | 166.18 M | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | (4.04 B) | ||||
About Brookdale Senior Performance
Assessing Brookdale Senior's fundamental ratios provides investors with valuable insights into Brookdale Senior's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brookdale Senior 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.
Things to note about Brookdale Senior Living performance evaluation
Checking the ongoing alerts about Brookdale Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookdale Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 3.13 B. Net Loss for the year was (201.99 M) with profit before overhead, payroll, taxes, and interest of 807.43 M. | |
| Brookdale Senior has a poor financial position based on the latest SEC disclosures | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of February 2025 Brookdale Senior paid 0.875 per share dividend to its current shareholders |
- Analyzing Brookdale Senior'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 Senior's stock is overvalued or undervalued compared to its peers.
- Examining Brookdale Senior'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 Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookdale Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookdale Senior's stock. These opinions can provide insight into Brookdale Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brookdale Stock Analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior'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 Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior'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 Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.