Brighthouse Financial Preferred Stock Performance
| BHFAM Preferred Stock | USD 16.91 0.11 0.65% |
Brighthouse Financial has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brighthouse Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brighthouse Financial is expected to be smaller as well. Brighthouse Financial right now shows a risk of 1.12%. Please confirm Brighthouse Financial semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Brighthouse Financial will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Brighthouse Financial are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Brighthouse Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 3.76 | Year To Date Return 8.56 | Ten Year Return (30.12) | All Time Return (30.12) |
| Begin Period Cash Flow | 4.5 B |
Brighthouse |
Brighthouse Financial Relative Risk vs. Return Landscape
If you would invest 1,660 in Brighthouse Financial on August 27, 2024 and sell it today you would earn a total of 31.00 from holding Brighthouse Financial or generate 1.87% return on investment over 90 days. Brighthouse Financial is currently producing 0.0351% returns and takes up 1.1193% volatility of returns over 90 trading days. Put another way, 9% of traded preferred stocks are less volatile than Brighthouse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brighthouse Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brighthouse Financial, and traders can use it to determine the average amount a Brighthouse Financial's 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 = 0.0314
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| Negative Returns | BHFAM |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brighthouse Financial is performing at about 2% of its full potential. 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 Brighthouse Financial by adding it to a well-diversified portfolio.
Brighthouse Financial Fundamentals Growth
Brighthouse Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brighthouse Financial, and Brighthouse Financial 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 Brighthouse Preferred Stock performance.
| Return On Equity | 9.0E-4 | ||||
| Return On Asset | -1.0E-4 | ||||
| Profit Margin | 0.0006 % | ||||
| Operating Margin | (0) % | ||||
| Price To Earning | 1.32 X | ||||
| Revenue | 8.47 B | ||||
| EBITDA | (50 M) | ||||
| Cash And Equivalents | 6.41 B | ||||
| Cash Per Share | 89.21 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 1.13 % | ||||
| Book Value Per Share | 80.00 X | ||||
| Cash Flow From Operations | 746 M | ||||
| Earnings Per Share | 12.61 X | ||||
| Total Asset | 225.72 B | ||||
About Brighthouse Financial Performance
By examining Brighthouse Financial's fundamental ratios, stakeholders can obtain critical insights into Brighthouse Financial's 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 Brighthouse Financial 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.
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.Things to note about Brighthouse Financial performance evaluation
Checking the ongoing alerts about Brighthouse Financial for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brighthouse Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brighthouse Financial has high likelihood to experience some financial distress in the next 2 years | |
| Brighthouse Financial has accumulated 3.16 B in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Brighthouse Financial has a current ratio of 0.68, 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 Brighthouse Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Brighthouse Financial's 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 Brighthouse Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brighthouse to invest in growth at high rates of return. When we think about Brighthouse Financial's use of debt, we should always consider it together with cash and equity. |
- Analyzing Brighthouse Financial's 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 Brighthouse Financial's stock is overvalued or undervalued compared to its peers.
- Examining Brighthouse Financial's 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 Brighthouse Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brighthouse Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brighthouse Financial's preferred stock. These opinions can provide insight into Brighthouse Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brighthouse Preferred Stock
Brighthouse Financial financial ratios help investors to determine whether Brighthouse Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brighthouse with respect to the benefits of owning Brighthouse Financial security.