Bright Horizons (Germany) Performance
| BHA Stock | EUR 106.00 1.00 0.93% |
The firm shows a Beta (market volatility) of -0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bright Horizons are expected to decrease at a much lower rate. During the bear market, Bright Horizons is likely to outperform the market. At this point, Bright Horizons Family has a negative expected return of -0.25%. Please make sure to confirm Bright Horizons' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , 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. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 265.3 M |
Bright |
Bright Horizons Relative Risk vs. Return Landscape
If you would invest 12,600 in Bright Horizons Family on September 13, 2024 and sell it today you would lose (2,000) from holding Bright Horizons Family or give up 15.87% of portfolio value over 90 days. Bright Horizons Family is currently producing negative expected returns and takes up 1.7652% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Bright, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.1439
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| Negative Returns | BHA |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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 | 0.0714 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 57.75 M | |||
| Price To Earning | 49.66 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 2.02 B | |||
| EBITDA | 257.81 M | |||
| Cash And Equivalents | 26.13 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 961.58 M | |||
| Debt To Equity | 216.40 % | |||
| Book Value Per Share | 18.79 X | |||
| Cash Flow From Operations | 188.47 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 3.8 B | |||
About Bright Horizons Performance
By analyzing Bright Horizons' fundamental ratios, stakeholders can gain valuable insights into Bright Horizons' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bright Horizons has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bright Horizons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bright Horizons Family Solutions Inc. provides child care and early education, back-up care, and educational advisory services for employers and families. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts. BRIGHT HOR operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33350 people.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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bright Horizons Family has accumulated 961.58 M in total debt with debt to equity ratio (D/E) of 216.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bright Horizons Family has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bright Horizons until it has trouble settling it off, either with new capital or with free cash flow. So, Bright Horizons' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bright Horizons Family sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bright to invest in growth at high rates of return. When we think about Bright Horizons' use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Bright Horizons shares are held by institutions such as insurance companies |
- 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.
Complementary Tools for Bright Stock analysis
When running Bright Horizons' price analysis, check to measure Bright Horizons' 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 Bright Horizons is operating at the current time. Most of Bright Horizons' value examination focuses on studying past and present price action to predict the probability of Bright Horizons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Horizons' price. Additionally, you may evaluate how the addition of Bright Horizons to your portfolios can decrease your overall portfolio volatility.
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