Brookdale Senior Living Stock Beta
| BKDT Stock | 74.01 0.00 0.00% |
Brookdale Senior Living fundamentals help investors to digest information that contributes to Brookdale Senior's financial success or failures. It also enables traders to predict the movement of Brookdale Stock. The fundamental analysis module provides a way to measure Brookdale Senior's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brookdale Senior stock.
Brookdale | Beta |
Brookdale Senior Living Company Beta Analysis
Brookdale Senior's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Brookdale Senior Beta | 1.33 |
Most of Brookdale Senior's fundamental indicators, such as Beta, 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.
Brookdale Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Brookdale Senior is extremely important. It helps to project a fair market value of Brookdale Stock properly, considering its historical fundamentals such as Beta. Since Brookdale Senior's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brookdale Senior's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brookdale Senior's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Brookdale Senior Living has a Beta of 1.328. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Brookdale Beta 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 Beta 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 beta category among its peers.
Brookdale Senior ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brookdale Senior's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brookdale Senior's managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookdale Senior will likely underperform.
Brookdale Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 19.65 B | ||||
| Shares Owned By Institutions | 71.66 % | ||||
| Number Of Shares Shorted | 64 | ||||
| Revenue | 2.87 B | ||||
| Gross Profit | 685 M | ||||
| EBITDA | 369.29 M | ||||
| Net Income | (189.07 M) | ||||
| Total Debt | 4.73 B | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | 162.92 M | ||||
| Short Ratio | 0.09 X | ||||
| Number Of Employees | 25.2 K | ||||
| Beta | 1.33 | ||||
| Total Asset | 5.57 B | ||||
| Retained Earnings | (3.84 B) | ||||
| Working Capital | (121.75 M) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 5.57 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 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.