BrightSpring Health Services, Inc. Short Interest Down 10.5 percent in September
| 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 Services, Inc. was the recipient of a significant decrease in short interest in the month of September. As of September 15th, there was short interest totalling 1,700 shares, a decrease of 10.5 percent from the August 31st total of 1,900 shares. Based on an average daily trading volume, of
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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.
Profit Margin
Profit Margin Comparative Analysis
BrightSpring Health is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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.