Bright Horizons Family Stock Performance
| BFAM Stock | USD 111.05 2.69 2.48% |
The firm shows a Beta (market volatility) of 0.0957, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bright Horizons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bright Horizons is expected to be smaller as well. At this point, Bright Horizons Family has a negative expected return of -0.3%. Please make sure to confirm Bright Horizons' total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Bright Horizons Family performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bright Horizons Family has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.68 | Five Day Return 3.07 | Year To Date Return 17.89 | Ten Year Return 149.95 | All Time Return 289.05 |
1 | Bright Horizons Upgraded to Buy Heres Why | 08/29/2024 |
2 | Disposition of 4432 shares by Stephen Kramer of Bright Horizons at 140.3724 subject to Rule 16b-3 | 08/30/2024 |
3 | Disposition of 800 shares by Burke Mary Lou of Bright Horizons at 140.65 subject to Rule 16b-3 | 09/05/2024 |
4 | Insider Trading | 09/17/2024 |
5 | Disposition of 800 shares by Burke Mary Lou of Bright Horizons at 136.94 subject to Rule 16b-3 | 10/07/2024 |
6 | Bright Horizons Family Solutions Reports Financial Results for Third Quarter of 2024 | 11/04/2024 |
7 | Bright Horizons Family Solutions Inc Q3 2024 Earnings Call Highlights Strong Revenue ... | 11/05/2024 |
8 | Bright Horizons Family Solutions Third Quarter 2024 Earnings EPS Beats Expectations | 11/06/2024 |
9 | Bright Horizons Family Solutions SWOT analysis stock outlook amid mixed growth | 11/12/2024 |
10 | Durable Capital Partners LP Adjusts Stake in Bright Horizons Family Solutions Inc | 11/15/2024 |
11 | This Robinhood Analyst Turns Bullish Here Are Top 5 Upgrades For Monday | 11/18/2024 |
12 | Do Bright Horizons Family Solutions Earnings Warrant Your Attention | 11/20/2024 |
| Begin Period Cash Flow | 51.9 M |
Bright |
Bright Horizons Relative Risk vs. Return Landscape
If you would invest 13,613 in Bright Horizons Family on August 23, 2024 and sell it today you would lose (2,508) from holding Bright Horizons Family or give up 18.42% of portfolio value over 90 days. Bright Horizons Family is currently does not generate positive expected returns and assumes 2.032% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Bright, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bright Horizons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Horizons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bright Horizons Family, and traders can use it to determine the average amount a Bright Horizons' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1458
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| Negative Returns | BFAM |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bright Horizons is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bright Horizons by adding Bright Horizons to a well-diversified portfolio.
Bright Horizons Fundamentals Growth
Bright Stock prices reflect investors' perceptions of the future prospects and financial health of Bright Horizons, and Bright Horizons fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bright Stock performance.
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0433 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.04 B | ||||
| Shares Outstanding | 58.18 M | ||||
| Price To Earning | 158.54 X | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 408.71 M | ||||
| EBITDA | 271.17 M | ||||
| Net Income | 74.05 M | ||||
| Cash And Equivalents | 270.42 M | ||||
| Cash Per Share | 4.68 X | ||||
| Total Debt | 1.86 B | ||||
| Debt To Equity | 1.57 % | ||||
| Current Ratio | 0.86 X | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | 256.14 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 6.3 B | ||||
| Total Asset | 3.9 B | ||||
| Retained Earnings | 625.83 M | ||||
| Working Capital | (352.53 M) | ||||
| Current Asset | 152.71 M | ||||
| Current Liabilities | 305.34 M | ||||
About Bright Horizons Performance
By examining Bright Horizons' fundamental ratios, stakeholders can obtain critical insights into Bright Horizons' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bright Horizons is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.61 | 16.39 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.12 |
Things to note about Bright Horizons Family performance evaluation
Checking the ongoing alerts about Bright Horizons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bright Horizons Family help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bright Horizons generated a negative expected return over the last 90 days | |
| Bright Horizons Family currently holds 1.86 B in liabilities with Debt to Equity (D/E) ratio of 1.57, which is about average as compared to similar companies. Bright Horizons Family has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bright Horizons' use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Bright Horizons shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Do Bright Horizons Family Solutions Earnings Warrant Your Attention |
- Analyzing Bright Horizons' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bright Horizons' stock is overvalued or undervalued compared to its peers.
- Examining Bright Horizons' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bright Horizons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bright Horizons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bright Horizons' stock. These opinions can provide insight into Bright Horizons' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Consumer Services 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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 0.362 | Earnings Share 2 | Revenue Per Share 45.36 | Quarterly Revenue Growth 0.114 | Return On Assets 0.0433 |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' 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 Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.