Brookdale Senior Living Stock Analysis

Brookdale Stock Analysis Notes

About 72.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 14th of February 2025. For more info on Brookdale Senior Living please contact Lucinda CPA at 615 221 2250 or go to https://www.brookdale.com.

Brookdale Senior Living Investment Alerts

Brookdale Senior Environmental, Social, and Governance (ESG) Scores

Brookdale Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Return On Capital Employed is likely to gain to 0 in 2025, whereas Return On Tangible Assets are likely to drop (0.04) in 2025. At this time, Brookdale Senior's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 95.1 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.7 B in 2025. Brookdale Senior's management efficiency ratios could be used to measure how well Brookdale Senior manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Brookdale Senior shows the Mean Deviation of 0.6639, risk adjusted performance of (0.17), and Standard Deviation of 1.48. 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.

Brookdale Senior Living Price Movement Analysis

Brookdale Senior Living Insider Trading Activities

Brookdale Senior Predictive Daily Indicators

Brookdale Senior Corporate Filings

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.