Brightspring Health Services Stock Analysis

BrightSpring Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of BrightSpring Health was currently reported as 8.79. The company had not issued any dividends in recent years. For more info on BrightSpring Health Services please contact the company at 502 394 2100 or go to https://www.brightspringhealth.com.

BrightSpring Health Investment Alerts

BrightSpring Largest EPS Surprises

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BrightSpring Health Environmental, Social, and Governance (ESG) Scores

BrightSpring Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.72 B.

BrightSpring Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

BrightSpring Health has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0628 %, meaning that it created $0.0628 on every $100 dollars invested by stockholders. BrightSpring Health's management efficiency ratios could be used to measure how well BrightSpring Health manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.0089. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, BrightSpring Health's Intangibles To Total Assets are most likely to increase slightly in the upcoming years. The BrightSpring Health's current Debt To Assets is estimated to increase to 0.69, while Non Current Assets Total are projected to decrease to roughly 4.2 B.

Technical Drivers

As of the 6th of February, BrightSpring Health shows the Downside Deviation of 2.38, risk adjusted performance of 0.0814, and Mean Deviation of 1.73. BrightSpring Health 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 BrightSpring Health information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightSpring Health is priced correctly, providing market reflects its regular price of 37.28 per share. Given that BrightSpring Health has jensen alpha of 0.1997, we suggest you to validate BrightSpring Health Services's prevailing market performance to make sure the company can sustain itself at a future point.

BrightSpring Health Price Movement Analysis

BrightSpring Health Insider Trading Activities

BrightSpring Health Outstanding Bonds

BrightSpring Health Predictive Daily Indicators

BrightSpring Health Corporate Filings

BrightSpring Health Forecast Models

BrightSpring Health's time-series forecasting models are one of many BrightSpring Health'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 BrightSpring Health'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.

BrightSpring Health Bond Ratings

BrightSpring Health Services financial ratings play a critical role in determining how much BrightSpring Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BrightSpring Health's borrowing costs.

BrightSpring Health Common Stock Shares Outstanding Over Time

BrightSpring Health Assets Financed by Debt

The debt-to-assets ratio shows the degree to which BrightSpring Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

BrightSpring Health Debt Ratio

69.0

It seems as roughly 31% of BrightSpring Health's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BrightSpring Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BrightSpring Health, which in turn will lower the firm's financial flexibility.

BrightSpring Health Corporate Bonds Issued

BrightSpring Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how BrightSpring Health 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 BrightSpring 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 BrightSpring Health. By using and applying BrightSpring Stock analysis, traders can create a robust methodology for identifying BrightSpring 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. BrightSpring 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. BrightSpring 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.

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

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