Brightspring Health Services, Stock Return On Equity
| BTSGU Stock | 69.15 1.09 1.60% |
BrightSpring Health Services, fundamentals help investors to digest information that contributes to BrightSpring Health's financial success or failures. It also enables traders to predict the movement of BrightSpring Stock. The fundamental analysis module provides a way to measure BrightSpring Health'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 BrightSpring Health stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.26) | (0.25) |
BrightSpring | Return On Equity |
BrightSpring Health Services, Company Return On Equity Analysis
BrightSpring Health's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current BrightSpring Health Return On Equity | -0.25 |
Most of BrightSpring Health's fundamental indicators, such as Return On Equity, 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, BrightSpring Health Services, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BrightSpring Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for BrightSpring Health is extremely important. It helps to project a fair market value of BrightSpring Stock properly, considering its historical fundamentals such as Return On Equity. Since BrightSpring Health'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 BrightSpring Health'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 BrightSpring Health's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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BrightSpring Total Stockholder Equity
Total Stockholder Equity |
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BrightSpring Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightSpring Health's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightSpring Health could also be used in its relative valuation, which is a method of valuing BrightSpring Health by comparing valuation metrics of similar companies.BrightSpring Health is currently under evaluation in return on equity category among its peers.
BrightSpring Health 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, BrightSpring Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightSpring Health's managers, analysts, and investors.Environmental | Governance | Social |
BrightSpring Fundamentals
| 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 | ||||
| Number Of Employees | 35 K | ||||
| Total Asset | 5.53 B | ||||
| Retained Earnings | (200.32 M) | ||||
| Working Capital | 208.2 M | ||||
| Net Asset | 5.53 B |
About BrightSpring Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BrightSpring Health Services,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightSpring Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightSpring Health Services, 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 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.