Brightsphere Investment Group Stock Performance
| BSIG Stock | USD 30.97 0.44 1.44% |
On a scale of 0 to 100, Brightsphere Investment holds a performance score of 17. The firm shows a Beta (market volatility) of 1.91, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brightsphere Investment will likely underperform. Please check Brightsphere Investment's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Brightsphere Investment's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Brightsphere Investment Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Brightsphere Investment reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 4.88 | Year To Date Return 66.86 | Ten Year Return 102.39 | All Time Return 124.87 |
Forward Dividend Yield 0.0013 | Payout Ratio 0.0178 | Forward Dividend Rate 0.04 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
| Brightsphere Investment dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Disposition of 750000 shares by Suren Rana of Brightsphere Investment at 10.0 subject to Rule 16b-3 | 09/30/2024 |
2 | BrightSphere Investment Group Inc Stock Price Down 2.93 percent on Oct 3 | 10/03/2024 |
3 | Q2 2024 Brightsphere Investment Group Inc Earnings Call Transcript | 10/09/2024 |
4 | Brightsphere stock downgraded, Morgan Stanley sees challenges with new strategic direction - Investing.com | 10/18/2024 |
5 | BrightSphere Investment Groups investors will be pleased with their impressive 152 percent return over the last five years | 10/28/2024 |
6 | BrightSphere Reports Financial and Operating Results for the Third Quarter Ended September 30, 2024 | 10/31/2024 |
7 | BrightSphere Investment Group Inc Q3 2024 Earnings Call Highlights Strong ENI Growth ... | 11/01/2024 |
8 | BrightSphere Investment Group Is Up 6.64 percent in One Week What You Should Know | 11/14/2024 |
9 | BrightSphere Investment Group Inc. Shares Sold by Victory Capital Management Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 121.2 M |
Brightsphere |
Brightsphere Investment Relative Risk vs. Return Landscape
If you would invest 2,355 in Brightsphere Investment Group on August 27, 2024 and sell it today you would earn a total of 742.00 from holding Brightsphere Investment Group or generate 31.51% return on investment over 90 days. Brightsphere Investment Group is currently generating 0.4484% in daily expected returns and assumes 2.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Brightsphere, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightsphere Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightsphere Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brightsphere Investment Group, and traders can use it to determine the average amount a Brightsphere Investment'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 = 0.2242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BSIG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Brightsphere Investment is performing at about 17% 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 Brightsphere Investment by adding it to a well-diversified portfolio.
Brightsphere Investment Fundamentals Growth
Brightsphere Stock prices reflect investors' perceptions of the future prospects and financial health of Brightsphere Investment, and Brightsphere Investment 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 Brightsphere Stock performance.
| Return On Equity | 0.51 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 37.32 M | ||||
| Price To Earning | 5.74 X | ||||
| Price To Book | 40.73 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 426.6 M | ||||
| Gross Profit | 257.6 M | ||||
| EBITDA | 132.8 M | ||||
| Net Income | 65.8 M | ||||
| Cash And Equivalents | 92.2 M | ||||
| Cash Per Share | 2.22 X | ||||
| Total Debt | 346.3 M | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | (0.48) X | ||||
| Cash Flow From Operations | 68.3 M | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 611.4 M | ||||
| Retained Earnings | 46.9 M | ||||
| Working Capital | 251.8 M | ||||
| Current Asset | 747.46 M | ||||
| Current Liabilities | 385.59 M | ||||
About Brightsphere Investment Performance
By analyzing Brightsphere Investment's fundamental ratios, stakeholders can gain valuable insights into Brightsphere Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brightsphere Investment 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 Brightsphere Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.17 | 0.11 | |
| Return On Assets | 0.11 | 0.08 | |
| Return On Equity | 1.64 | 1.72 |
Things to note about Brightsphere Investment performance evaluation
Checking the ongoing alerts about Brightsphere Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brightsphere Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: BrightSphere Investment Group Inc. Shares Sold by Victory Capital Management Inc. - MarketBeat |
- Analyzing Brightsphere Investment'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 Brightsphere Investment's stock is overvalued or undervalued compared to its peers.
- Examining Brightsphere Investment'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 Brightsphere Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightsphere Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brightsphere Investment's stock. These opinions can provide insight into Brightsphere Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brightsphere Stock analysis
When running Brightsphere Investment's price analysis, check to measure Brightsphere Investment'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 Brightsphere Investment is operating at the current time. Most of Brightsphere Investment's value examination focuses on studying past and present price action to predict the probability of Brightsphere Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightsphere Investment's price. Additionally, you may evaluate how the addition of Brightsphere Investment to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |