Brookdale Senior (Germany) Analysis

Brookdale Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookdale Senior Living recorded a loss per share of 1.2. The entity last dividend was issued on the 8th of October 2008. Brookdale Senior Living Inc. owns and operates senior living communities in the United States. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee. BROOKDALE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31500 people. For more info on Brookdale Senior Living please contact Lucinda Baier at 615 221 2250 or go to https://www.brookdale.com.

Brookdale Senior Living Investment Alerts

Brookdale Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 580.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookdale Senior's market, we take the total number of its shares issued and multiply it by Brookdale Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brookdale Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 24th of November, Brookdale Senior shows the Risk Adjusted Performance of (0.07), mean deviation of 1.93, and Standard Deviation of 2.87. Brookdale Senior Living technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brookdale Senior Living information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Brookdale Senior Living is priced correctly, providing market reflects its regular price of 5.0 per share.

Brookdale Senior Living Price Movement Analysis

Brookdale Senior Outstanding Bonds

Brookdale Senior Predictive Daily Indicators

Brookdale Senior Forecast Models

Brookdale Senior's time-series forecasting models are one of many Brookdale Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookdale Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookdale Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookdale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookdale Senior. By using and applying Brookdale Stock analysis, traders can create a robust methodology for identifying Brookdale entry and exit points for their positions.

When running Brookdale Senior's price analysis, check to measure Brookdale Senior'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 Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.