Brookdale Senior Living Stock Probability Of Bankruptcy
| B7S Stock | EUR 5.00 0.08 1.63% |
Brookdale |
Brookdale Senior Living Company chance of financial distress Analysis
Brookdale Senior's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Brookdale Senior Probability Of Bankruptcy | Over 64% |
Most of Brookdale Senior's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookdale Senior Living is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Brookdale Senior probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Brookdale Senior odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Brookdale Senior Living financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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Based on the latest financial disclosure, Brookdale Senior Living has a Probability Of Bankruptcy of 64%. This is 47.84% higher than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The probability of bankruptcy for all Germany stocks is 60.68% lower than that of the firm.
Brookdale Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookdale Senior's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brookdale Senior could also be used in its relative valuation, which is a method of valuing Brookdale Senior by comparing valuation metrics of similar companies.Brookdale Senior is currently under evaluation in probability of bankruptcy category among its peers.
Brookdale Fundamentals
| Return On Equity | -0.37 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 187.2 M | |||
| Shares Owned By Insiders | 2.90 % | |||
| Shares Owned By Institutions | 97.10 % | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.74 B | |||
| Gross Profit | 685 M | |||
| EBITDA | 326.37 M | |||
| Net Income | (238.43 M) | |||
| Cash And Equivalents | 438.88 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 3.78 B | |||
| Debt To Equity | 7.75 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | 3.28 M | |||
| Earnings Per Share | (1.20) X | |||
| Target Price | 8.82 | |||
| Number Of Employees | 25.2 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 580.32 M | |||
| Total Asset | 5.94 B | |||
| Net Asset | 5.94 B |
About Brookdale Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookdale Senior Living's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookdale Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookdale Senior Living based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Brookdale Stock
When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.