Brightview Holdings Stock Performance
| BV Stock | USD 11.33 0.19 1.65% |
On a scale of 0 to 100, BrightView Holdings holds a performance score of 14. The firm shows a Beta (market volatility) of 1.66, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BrightView Holdings will likely underperform. Please check BrightView Holdings' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether BrightView Holdings' price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in BrightView Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, BrightView Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.39) | Five Day Return 5.28 | Year To Date Return 36.54 | Ten Year Return (46.92) | All Time Return (46.92) |
1 | EverSmith Brands Acquires U.S. Lawns, Expanding Its Landscaping Portfolio | 02/01/2024 |
2 | SundaySky Appoints Marc Zionts as CEO to Accelerate Next Phase of Enterprise Video Platform Growth | 02/28/2024 |
3 | Acquisition by James Abrahamson of 13812 shares of BrightView Holdings subject to Rule 16b-3 | 03/06/2024 |
4 | BrightView Declares Cash Dividend Payment on Preferred Stock | 03/14/2024 |
5 | BrightView Partners with Red Wing Shoes to Equip 18,000 Team Members with Safety Boots | 03/19/2024 |
6 | Acquisition by Jane Bomba of 2100 shares of BrightView Holdings at 11.9 subject to Rule 16b-3 | 03/28/2024 |
7 | BrightView Holdings, Inc. Held Back By Insufficient Growth Even After Shares Climb 37 | 04/02/2024 |
8 | BrightView Earns Sell Rating from The Goldman Sachs Group - Defense World | 04/05/2024 |
9 | Celigo Sets New Standards in Integration with AI, Prebuilt Solutions, and Unprecedented Connectivity | 04/17/2024 |
10 | Flower and Ornamental Plants Market size is set to grow by USD 30.79 billion from 2023-2027, 1 800 Flowers.com Inc., Astra Fund Holland BV and Bailey Nurseries ... | 04/19/2024 |
11 | Immersion Cooling Market size is set to grow by USD 529.56 million from 2023-2027, Aecorsis BV, Bitfury Group Ltd. and Comfort Systems USA Inc., and more to eme... | 04/23/2024 |
| Begin Period Cash Flow | 20.1 M | |
| Total Cashflows From Investing Activities | -61.4 M |
BrightView |
BrightView Holdings Relative Risk vs. Return Landscape
If you would invest 890.00 in BrightView Holdings on January 26, 2024 and sell it today you would earn a total of 243.00 from holding BrightView Holdings or generate 27.3% return on investment over 90 days. BrightView Holdings is generating 0.4128% of daily returns and assumes 2.1577% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than BrightView on the basis of their historical return distribution, and some 92% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BrightView Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BrightView Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BrightView Holdings, and traders can use it to determine the average amount a BrightView Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1913
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BrightView Holdings is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BrightView Holdings by adding it to a well-diversified portfolio.
BrightView Holdings Fundamentals Growth
BrightView Stock prices reflect investors' perceptions of the future prospects and financial health of BrightView Holdings, and BrightView Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BrightView Stock performance.
| Return On Equity | -0.0036 | |||
| Return On Asset | 0.0196 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.5 B | |||
| Shares Outstanding | 94.4 M | |||
| Price To Earning | 36.38 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 2.82 B | |||
| Gross Profit | 678.9 M | |||
| EBITDA | 244 M | |||
| Net Income | (7.7 M) | |||
| Cash And Equivalents | 20.1 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 980.5 M | |||
| Debt To Equity | 1.20 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 12.80 X | |||
| Cash Flow From Operations | 129.9 M | |||
| Earnings Per Share | (0.19) X | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 3.35 B | |||
| Retained Earnings | (135.3 M) | |||
| Working Capital | 275.4 M | |||
| Current Asset | 142.66 M | |||
| Current Liabilities | 92.01 M | |||
About BrightView Holdings Performance
To evaluate BrightView Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BrightView Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BrightView Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BrightView Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BrightView's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.50 | 8.93 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | 0 | 0 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about BrightView Holdings performance evaluation
Checking the ongoing alerts about BrightView Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrightView Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company generated the yearly revenue of 2.82 B. Annual Net Loss to common stockholders was (7.7 M) with gross profit of 678.9 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: Immersion Cooling Market size is set to grow by USD 529.56 million from 2023-2027, Aecorsis BV, Bitfury Group Ltd. and Comfort Systems USA Inc., and more to emerge as some of the key companies, Technavio |
- Analyzing BrightView Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BrightView Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BrightView Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BrightView Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrightView Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrightView Holdings' stock. These opinions can provide insight into BrightView Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for BrightView Stock analysis
When running BrightView Holdings' price analysis, check to measure BrightView Holdings' 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 BrightView Holdings is operating at the current time. Most of BrightView Holdings' value examination focuses on studying past and present price action to predict the probability of BrightView Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightView Holdings' price. Additionally, you may evaluate how the addition of BrightView Holdings to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is BrightView Holdings' industry 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 BrightView Holdings. If investors know BrightView 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 BrightView Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share (0.19) | Revenue Per Share 29.775 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0196 |
The market value of BrightView Holdings is measured differently than its book value, which is the value of BrightView that is recorded on the company's balance sheet. Investors also form their own opinion of BrightView Holdings' value that differs from its market value or its book value, called intrinsic value, which is BrightView Holdings' 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 BrightView Holdings' market value can be influenced by many factors that don't directly affect BrightView Holdings' 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 BrightView Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightView Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightView Holdings' 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.