Disposition of 48709 shares by Steven Swain of Brookdale Senior at 3.29 subject to Rule 16b-3
| BKD Stock | USD 4.65 0.04 0.85% |
About 62% of Brookdale Senior's investor base is looking to short. The analysis of the overall prospects from investing in Brookdale Senior Living suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Brookdale Senior's historical and current headlines, can help investors time the market. In addition, many technical investors use Brookdale Senior Living stock news signals to limit their universe of possible portfolio assets.
Brookdale |
Filed transaction by Brookdale Senior Living Executive. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Brookdale Senior Fundamental Analysis
We analyze Brookdale Senior'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 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.
Price To Earning
Price To Earning Comparative Analysis
Brookdale Senior is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Brookdale Senior Living Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookdale Senior stock to make a market-neutral strategy. 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 with similar companies.
Peers
Brookdale Senior Related Equities
| NHC | National HealthCare | 0.97 |
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| MD | Mednax | 2.00 |
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| CYH | Community Health | 2.03 |
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| SEM | Select Medical | 3.70 |
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| ENSG | Ensign | 8.70 |
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Complementary 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.
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