Brightcove Stock Market Value
| BCOV Stock | USD 4.45 0.01 0.23% |
| Symbol | Brightcove |
Brightcove Price To Book Ratio
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brightcove. If investors know Brightcove will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brightcove listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Brightcove is measured differently than its book value, which is the value of Brightcove that is recorded on the company's balance sheet. Investors also form their own opinion of Brightcove's value that differs from its market value or its book value, called intrinsic value, which is Brightcove's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brightcove's market value can be influenced by many factors that don't directly affect Brightcove's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brightcove's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightcove is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightcove's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brightcove 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brightcove's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brightcove.
| 01/07/2025 |
| 02/06/2025 |
If you would invest 0.00 in Brightcove on January 7, 2025 and sell it all today you would earn a total of 0.00 from holding Brightcove or generate 0.0% return on investment in Brightcove over 30 days. Brightcove is related to or competes with Alkami Technology, Asure Software, Blackbaud, Enfusion, Duos Technologies, ADEIA P, and Paycor HCM. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute... More
Brightcove Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brightcove's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brightcove upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.947 | |||
| Information Ratio | 0.1825 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 5.98 |
Brightcove Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightcove's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brightcove's standard deviation. In reality, there are many statistical measures that can use Brightcove historical prices to predict the future Brightcove's volatility.| Risk Adjusted Performance | 0.1456 | |||
| Jensen Alpha | 0.9226 | |||
| Total Risk Alpha | 0.7383 | |||
| Sortino Ratio | 0.9351 | |||
| Treynor Ratio | (2.07) |
Brightcove Backtested Returns
Brightcove appears to be risky, given 3 months investment horizon. Brightcove secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By analyzing Brightcove's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please makes use of Brightcove's Risk Adjusted Performance of 0.1456, coefficient of variation of 526.65, and Mean Deviation of 1.67 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brightcove holds a performance score of 15. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Brightcove are expected to decrease at a much lower rate. During the bear market, Brightcove is likely to outperform the market. Please check Brightcove's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Brightcove's price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
Brightcove has modest predictability. Overlapping area represents the amount of predictability between Brightcove time series from 7th of January 2025 to 22nd of January 2025 and 22nd of January 2025 to 6th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brightcove price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Brightcove price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brightcove lagged returns against current returns
Autocorrelation, which is Brightcove stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brightcove's stock expected returns. We can calculate the autocorrelation of Brightcove returns to help us make a trade decision. For example, suppose you find that Brightcove has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brightcove regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brightcove stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brightcove stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brightcove stock over time.
Current vs Lagged Prices |
| Timeline |
Brightcove Lagged Returns
When evaluating Brightcove's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brightcove stock have on its future price. Brightcove autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brightcove autocorrelation shows the relationship between Brightcove stock current value and its past values and can show if there is a momentum factor associated with investing in Brightcove.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Brightcove Stock Analysis
When running Brightcove's price analysis, check to measure Brightcove'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 Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.