Brightview Holdings Stock Performance
| BV Stock | USD 17.11 0.08 0.47% |
BrightView Holdings has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.93, 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, BrightView Holdings will likely underperform. BrightView Holdings right now shows a risk of 2.63%. Please confirm BrightView Holdings potential upside, and the relationship between the total risk alpha and kurtosis , to decide if BrightView Holdings will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BrightView Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, BrightView Holdings may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return 6.88 | Year To Date Return 102.7 | Ten Year Return (21.19) | All Time Return (21.19) |
1 | Disposition of 17500000 shares by Kkr Brightview Aggregator L.p. of BrightView Holdings at 12.48 subject to Rule 16b-3 | 09/19/2024 |
2 | Is BrightView Stock Undervalued Right Now | 10/02/2024 |
3 | Acquisition by Jane Bomba of 2100 shares of BrightView Holdings at 11.9 subject to Rule 16b-3 | 10/22/2024 |
4 | We Think BrightView Holdings Can Stay On Top Of Its Debt | 11/11/2024 |
5 | BrightView Announces Record Adjusted EBITDA for Fourth Quarter and Full Year Fiscal 2024 Projects Fiscal 2025 Revenue and Adjusted EBITDA Growth | 11/13/2024 |
6 | BrightView Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 11/14/2024 |
7 | William Blair bullish on BrightView stockorganic growth margins show steady recovery | 11/15/2024 |
8 | Disposition of 4089 shares by Michael Dozier of BrightView Holdings subject to Rule 16b-3 | 11/18/2024 |
9 | Disposition of 3175 shares by Amanda Orders of BrightView Holdings subject to Rule 16b-3 | 11/19/2024 |
10 | BrightView Holdings, Inc. EVP Jonathan Mark Gottsegen Sells 29,658 Shares | 11/20/2024 |
11 | BrightView to Host Investor Day | 11/22/2024 |
| Begin Period Cash Flow | 67 M |
BrightView |
BrightView Holdings Relative Risk vs. Return Landscape
If you would invest 1,561 in BrightView Holdings on August 28, 2024 and sell it today you would earn a total of 150.00 from holding BrightView Holdings or generate 9.61% return on investment over 90 days. BrightView Holdings is generating 0.1787% of daily returns and assumes 2.6325% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than BrightView on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BrightView Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightView Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrightView Holdings, and traders can use it to determine the average amount a BrightView Holdings' 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 = 0.0679
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 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 BrightView Holdings 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 BrightView Holdings by adding it to a well-diversified portfolio.
BrightView Holdings Fundamentals Growth
BrightView Stock prices reflect investors' perceptions of the future prospects and financial health of BrightView Holdings, and BrightView Holdings 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 BrightView Stock performance.
| Return On Equity | 0.0377 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 95 M | ||||
| Price To Earning | 36.38 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 678.9 M | ||||
| EBITDA | 303.1 M | ||||
| Net Income | 66.4 M | ||||
| Cash And Equivalents | 20.1 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 890 M | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 13.45 X | ||||
| Cash Flow From Operations | 205.6 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 3.39 B | ||||
| Retained Earnings | (68.9 M) | ||||
| Working Capital | 236.8 M | ||||
| Current Asset | 142.66 M | ||||
| Current Liabilities | 92.01 M | ||||
About BrightView Holdings Performance
Evaluating BrightView Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BrightView Holdings 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 BrightView Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.50 | 8.93 | |
| Return On Tangible Assets | 0.05 | (0.07) | |
| Return On Assets | 0.02 | (0.02) | |
| Return On Equity | 0.04 | (0.07) |
Things to note about BrightView Holdings performance evaluation
Checking the ongoing alerts about BrightView Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrightView Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BrightView to Host Investor Day |
- Analyzing BrightView Holdings' 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 BrightView Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BrightView Holdings' 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 BrightView Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrightView Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrightView Holdings' stock. These opinions can provide insight into BrightView Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BrightView Stock Analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.