Brightspring Health Services, Stock Performance
| BTSGU Stock | 69.64 1.49 2.09% |
On a scale of 0 to 100, BrightSpring Health holds a performance score of 21. The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. BrightSpring Health returns are very sensitive to returns on the market. As the market goes up or down, BrightSpring Health is expected to follow. Please check BrightSpring Health's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether BrightSpring Health's price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BrightSpring Health Services, are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, BrightSpring Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.64 | Five Day Return 2.45 | Year To Date Return 58.07 | Ten Year Return 58.07 | All Time Return 58.07 |
Forward Dividend Yield 0.0244 | Dividend Date 2024-08-01 |
1 | Unisphere Establishment Trims Stock Holdings in BrightSpring Health Services, Inc. - MarketBeat | 09/25/2024 |
2 | FMR LLCs Strategic Acquisition in BrightSpring Health Services Inc - Yahoo Finance | 10/07/2024 |
| BrightSpring Health dividend paid on 1st of November 2024 | 11/01/2024 |
3 | BrightSpring Health Services, Inc. Just Missed Earnings Heres What Analysts Are Forecasting Now - Yahoo Finance | 11/06/2024 |
4 | BrightSpring Health to Present at BTIG and Bank of America Healthcare Conferences BTSG Stock News - StockTitan | 11/21/2024 |
5 | Walleye Capital LLC Sells 100,000 Shares of BrightSpring Health Services, Inc. | 11/29/2024 |
| Begin Period Cash Flow | 13.6 M |
BrightSpring |
BrightSpring Health Relative Risk vs. Return Landscape
If you would invest 4,817 in BrightSpring Health Services, on September 3, 2024 and sell it today you would earn a total of 2,296 from holding BrightSpring Health Services, or generate 47.66% return on investment over 90 days. BrightSpring Health Services, is currently producing 0.6372% returns and takes up 2.3495% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than BrightSpring, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BrightSpring Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightSpring Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrightSpring Health Services,, and traders can use it to determine the average amount a BrightSpring Health'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 = 0.2712
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average BrightSpring Health is performing at about 21% 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 BrightSpring Health by adding it to a well-diversified portfolio.
BrightSpring Health Fundamentals Growth
BrightSpring Stock prices reflect investors' perceptions of the future prospects and financial health of BrightSpring Health, and BrightSpring Health 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 BrightSpring Stock performance.
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Revenue | 8.83 B | ||||
| EBITDA | 349.52 M | ||||
| Net Income | (154.6 M) | ||||
| Total Debt | 3.67 B | ||||
| Cash Flow From Operations | 210.78 M | ||||
| Total Asset | 5.53 B | ||||
| Retained Earnings | (200.32 M) | ||||
| Working Capital | 208.2 M | ||||
About BrightSpring Health Performance
Assessing BrightSpring Health's fundamental ratios provides investors with valuable insights into BrightSpring Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BrightSpring Health 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.89 | 17.34 | |
| Return On Tangible Assets | (0.08) | (0.07) | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.26) | (0.25) |
Things to note about BrightSpring Health performance evaluation
Checking the ongoing alerts about BrightSpring Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrightSpring Health 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 revenue of 8.83 B. Net Loss for the year was (154.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| On 1st of November 2024 BrightSpring Health paid 0.8438 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Walleye Capital LLC Sells 100,000 Shares of BrightSpring Health Services, Inc. |
- Analyzing BrightSpring Health'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 BrightSpring Health's stock is overvalued or undervalued compared to its peers.
- Examining BrightSpring Health'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 BrightSpring Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrightSpring Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrightSpring Health's stock. These opinions can provide insight into BrightSpring Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.