Brightspring Health director buys 11.5k in company stock - Investing.com
| BTSGU Stock | 69.64 1.49 2.09% |
Slightly above 61% of BrightSpring Health's investor base is looking to short. The analysis of the overall prospects from investing in BrightSpring Health Services, suggests that many traders are, at the present time, alarmed. BrightSpring Health's investing sentiment can be driven by a variety of factors including economic data, BrightSpring Health's earnings reports, geopolitical events, and overall market trends.
BrightSpring |
Brightspring Health director buys 11.5k in company stock Investing.com
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BrightSpring Health Fundamental Analysis
We analyze BrightSpring Health'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 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.
EBITDA
EBITDA Comparative Analysis
BrightSpring Health is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
BrightSpring Health 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 BrightSpring Health stock to make a market-neutral strategy. 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 with similar companies.
Peers
BrightSpring Health Related Equities
| MT | ArcelorMittal | 0.95 | ||||
| CECO | CECO Environmental | 0.06 | ||||
| SHAK | Shake Shack | 0.18 | ||||
| ATI | Allegheny Technologies | 0.78 | ||||
| LTH | Life Time | 1.28 | ||||
| DIN | Dine Brands | 1.42 | ||||
| RICK | RCI Hospitality | 3.11 | ||||
| SG | Sweetgreen | 4.27 |
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.