Bright Horizons Family Stock Analysis

Bright Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Bright Horizons was currently reported as 24.07. The company has Price/Earnings To Growth (PEG) ratio of 1.76. Bright Horizons Family had not issued any dividends in recent years. Bright Horizons Family Solutions Inc. provides early education and child care, back-up care, educational advisory, and other workplace solutions services for employers and families. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts. Bright Horizons operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 25800 people. For more info on Bright Horizons Family please contact Stephen Kramer at 617 673 8000 or go to https://www.brighthorizons.com.

Bright Horizons Family Investment Alerts

Bright Horizons Family Upcoming and Recent Events

Bright Largest EPS Surprises

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Bright Horizons Environmental, Social, and Governance (ESG) Scores

Bright Stock Institutional Investors

Note, although Bright Horizons' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bright Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.58 B.

Bright Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Bright Horizons Family has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0909 %, meaning that it created $0.0909 on every $100 dollars invested by stockholders. Bright Horizons' management efficiency ratios could be used to measure how well Bright Horizons manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Equity is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.04. At this time, Bright Horizons' Total Assets are very stable compared to the past year. As of the 24th of November 2024, Non Current Assets Total is likely to grow to about 3.6 B, though Other Assets are likely to grow to (0.95).

Technical Drivers

As of the 24th of November, Bright Horizons shows the Standard Deviation of 2.02, risk adjusted performance of (0.09), and Mean Deviation of 1.16. Bright Horizons Family 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 Bright Horizons Family information ratio, as well as the relationship between the value at risk and kurtosis to decide if Bright Horizons Family is priced correctly, providing market reflects its regular price of 113.08 per share. Given that Bright Horizons has information ratio of (0.19), we suggest you to validate Bright Horizons Family's prevailing market performance to make sure the company can sustain itself at a future point.

Bright Horizons Family Price Movement Analysis

Bright Horizons Family Insider Trading Activities

Bright Horizons Outstanding Bonds

Bright Horizons Predictive Daily Indicators

Bright Horizons Corporate Filings

Bright Horizons Forecast Models

Bright Horizons' time-series forecasting models are one of many Bright Horizons' 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 Bright Horizons' 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 Bright Horizons 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 Bright 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 Bright Horizons. By using and applying Bright Stock analysis, traders can create a robust methodology for identifying Bright entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bright analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bright analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bright Horizons Family stock analysis indicators help investors evaluate how Bright Horizons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bright Horizons shares will generate the highest return on investment. By understating and applying Bright Horizons stock analysis, traders can identify Bright Horizons position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bright Horizons Family. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.