Brighthouse Financial Preferred Stock Analysis
| BHFAM Preferred Stock | USD 16.91 0.11 0.65% |
Brighthouse Financial is fairly valued with Real Value of 17.29 and Hype Value of 16.91. The main objective of Brighthouse Financial preferred stock analysis is to determine its intrinsic value, which is an estimate of what Brighthouse Financial is worth, separate from its market price. There are two main types of Brighthouse Financial's stock analysis: fundamental analysis and technical analysis.
The Brighthouse Financial preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Brighthouse |
Brighthouse Preferred Stock Analysis Notes
The company recorded earning per share (EPS) of 12.61. Brighthouse Financial last dividend was issued on the 27th of December 2022. Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. For more info on Brighthouse Financial please contact Eric Steigerwalt at 980 365 7100 or go to https://www.brighthousefinancial.com.Brighthouse Financial Investment Alerts
| Brighthouse Financial has high likelihood to experience some financial distress in the next 2 years | |
| Brighthouse Financial has accumulated 3.16 B in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Brighthouse Financial has a current ratio of 0.68, 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 Brighthouse Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Brighthouse Financial's 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 Brighthouse Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brighthouse to invest in growth at high rates of return. When we think about Brighthouse Financial's use of debt, we should always consider it together with cash and equity. |
Brighthouse Financial Environmental, Social, and Governance (ESG) Scores
Brighthouse Financial's ESG score is a quantitative measure that evaluates Brighthouse Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brighthouse Financial's operations that may have significant financial implications and affect Brighthouse Financial's stock price as well as guide investors towards more socially responsible investments.
Technical Drivers
As of the 25th of November, Brighthouse Financial shows the Mean Deviation of 0.8327, downside deviation of 1.2, and Risk Adjusted Performance of 0.039. Brighthouse Financial 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 Brighthouse Financial variance, as well as the relationship between the maximum drawdown and semi variance to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 16.91 per share. Given that Brighthouse Financial has jensen alpha of 0.0049, we suggest you to validate Brighthouse Financial's prevailing market performance to make sure the company can sustain itself at a future point.Brighthouse Financial Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brighthouse Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brighthouse Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brighthouse Financial Predictive Daily Indicators
Brighthouse Financial 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 Brighthouse Financial preferred 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.
Brighthouse Financial Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Brighthouse Financial Forecast Models
Brighthouse Financial's time-series forecasting models are one of many Brighthouse Financial's preferred 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 Brighthouse Financial'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.About Brighthouse Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Brighthouse Financial 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 Brighthouse shares will generate the highest return on investment. We also built our preferred 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 Preferred Stock such as Brighthouse Financial. By using and applying Brighthouse Preferred Stock analysis, traders can create a robust methodology for identifying Brighthouse entry and exit points for their positions.
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Brighthouse Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Brighthouse Preferred Stock
Brighthouse Financial financial ratios help investors to determine whether Brighthouse Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brighthouse with respect to the benefits of owning Brighthouse Financial security.