Brightsphere Investment Group Performance
| BSIGDelisted Stock | USD 26.34 0.20 0.75% |
The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brightsphere Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brightsphere Investment is expected to be smaller as well. At this point, Brightsphere Investment has a negative expected return of -0.0803%. Please make sure to confirm Brightsphere Investment's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Brightsphere Investment 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 Brightsphere Investment Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Brightsphere Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 121.2 M |
Brightsphere |
Brightsphere Investment Relative Risk vs. Return Landscape
If you would invest 2,742 in Brightsphere Investment Group on November 1, 2024 and sell it today you would lose (108.00) from holding Brightsphere Investment Group or give up 3.94% of portfolio value over 90 days. Brightsphere Investment Group is currently does not generate positive expected returns and assumes 1.778% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Brightsphere, 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 |
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 = -0.0452
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| Negative Returns | BSIG |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brightsphere Investment 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 Brightsphere Investment by adding Brightsphere Investment 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 | 1.27 B | |||
| Shares Outstanding | 37.32 M | |||
| Price To Earning | 5.74 X | |||
| Price To Book | 40.73 X | |||
| Price To Sales | 2.10 X | |||
| Revenue | 426.6 M | |||
| EBITDA | 133.4 M | |||
| Cash And Equivalents | 92.2 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 346.3 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | (0.48) X | |||
| Cash Flow From Operations | 68.3 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 611.4 M | |||
| Retained Earnings | 46.9 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.
BrightSphere Investment Group Inc. is a publically owned asset management holding company. BrightSphere Investment Group Inc. was formed in 1980 and is based in Boston, Massachusetts. Brightsphere Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 24 people.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.| Brightsphere Investment is now traded under the symbol AAMI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Brightsphere Investment is not yet fully synchronised with the market data | |
| Brightsphere Investment generated a negative expected return over the last 90 days | |
| Brightsphere Investment has a very high chance of going through financial distress in the upcoming years | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 27th of December 2024 Brightsphere Investment paid $ 0.01 per share dividend to its current shareholders |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Brightsphere Stock
If you are still planning to invest in Brightsphere Investment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brightsphere Investment's history and understand the potential risks before investing.
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