Bright Horizons (Germany) Analysis
| BHA Stock | EUR 112.00 2.00 1.75% |
Bright Horizons Family is overvalued with Real Value of 93.24 and Hype Value of 112.0. The main objective of Bright Horizons stock analysis is to determine its intrinsic value, which is an estimate of what Bright Horizons Family is worth, separate from its market price. There are two main types of Bright Horizons' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bright Horizons' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bright Horizons' stock to identify patterns and trends that may indicate its future price movements.
The Bright Horizons stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bright Horizons' ongoing operational relationships across important fundamental and technical indicators.
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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 18.79. The company had not issued any dividends in recent years. Bright Horizons Family Solutions Inc. provides child care and early education, back-up care, and educational advisory services for employers and families. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts. BRIGHT HOR operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33350 people. For more info on Bright Horizons Family please contact the company at 617 673 8000 or go to https://www.brighthorizons.com.Bright Horizons Family Investment Alerts
| Bright Horizons generated a negative expected return over the last 90 days | |
| Bright Horizons has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bright Horizons Family has accumulated 961.58 M in total debt with debt to equity ratio (D/E) of 216.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bright Horizons Family has a current ratio of 0.36, 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 Bright Horizons until it has trouble settling it off, either with new capital or with free cash flow. So, Bright Horizons' 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 Bright Horizons Family sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bright to invest in growth at high rates of return. When we think about Bright Horizons' use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Bright Horizons shares are held by institutions such as insurance companies |
Bright Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bright Horizons's market, we take the total number of its shares issued and multiply it by Bright Horizons'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.Bright Profitablity
Bright Horizons' profitability indicators refer to fundamental financial ratios that showcase Bright Horizons' ability to generate income relative to its revenue or operating costs. If, let's say, Bright Horizons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bright Horizons' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bright Horizons' profitability requires more research than a typical breakdown of Bright Horizons' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 18th of January 2025, Bright Horizons shows the Standard Deviation of 1.87, risk adjusted performance of (0.05), and Mean Deviation of 1.27. 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 standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Bright Horizons Family is priced correctly, providing market reflects its regular price of 112.0 per share.Bright Horizons Family Price Movement Analysis
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Bright Horizons Outstanding Bonds
Bright Horizons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bright Horizons Family uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bright bonds can be classified according to their maturity, which is the date when Bright Horizons Family has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bright Horizons Predictive Daily Indicators
Bright Horizons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bright Horizons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 112.0 | |||
| Day Typical Price | 112.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
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.About Bright Stock Analysis
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.
Bright Horizons Family Solutions Inc. provides child care and early education, back-up care, and educational advisory services for employers and families. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Watertown, Massachusetts. BRIGHT HOR operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33350 people.
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When running Bright Horizons' price analysis, check to measure Bright Horizons' 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 Bright Horizons is operating at the current time. Most of Bright Horizons' value examination focuses on studying past and present price action to predict the probability of Bright Horizons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Horizons' price. Additionally, you may evaluate how the addition of Bright Horizons to your portfolios can decrease your overall portfolio volatility.
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