BrightView Enterprise Value Multiple from 2010 to 2024

BV Stock  USD 11.40  0.13  1.15%   
BrightView Holdings Enterprise Value Multiple yearly trend continues to be fairly stable with very little volatility. Enterprise Value Multiple will likely drop to 12.96 in 2024. During the period from 2010 to 2024, BrightView Holdings Enterprise Value Multiple regression line of quarterly data had mean square error of  6.54 and geometric mean of  12.08. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
16.62620227
Current Value
12.96
Quarterly Volatility
2.46712814
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BrightView Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightView main balance sheet or income statement drivers, such as Interest Expense of 67.3 M, Selling General Administrative of 482.1 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Short Term Coverage Ratios of 8.91, Price To Sales Ratio of 0.67 or Dividend Yield of 0.57. BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.
  
This module can also supplement BrightView Holdings' financial leverage analysis and stock options assessment as well as various BrightView Holdings Technical models . Check out the analysis of BrightView Holdings Correlation against competitors.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

Latest BrightView Holdings' Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of BrightView Holdings over the last few years. It is BrightView Holdings' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BrightView Holdings' overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Very volatile
   Enterprise Value Multiple   
       Timeline  

BrightView Enterprise Value Multiple Regression Statistics

Arithmetic Mean12.33
Geometric Mean12.08
Coefficient Of Variation20.01
Mean Deviation1.57
Median12.15
Standard Deviation2.47
Sample Variance6.09
Range9.9154
R-Value(0.04)
Mean Square Error6.54
R-Squared0
Significance0.88
Slope(0.02)
Total Sum of Squares85.21

BrightView Enterprise Value Multiple History

2024 12.96
2022 6.71
2021 9.8
2020 11.49
2019 14.9
2018 10.78

About BrightView Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BrightView Holdings income statement, its balance sheet, and the statement of cash flows. BrightView Holdings investors use historical funamental indicators, such as BrightView Holdings's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although BrightView Holdings investors may use each financial statement separately, they are all related. The changes in BrightView Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BrightView Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BrightView Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BrightView Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Enterprise Value Multiple 16.63  12.96 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BrightView Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BrightView Holdings' short interest history, or implied volatility extrapolated from BrightView Holdings options trading.

Pair Trading with BrightView Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrightView Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrightView Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to BrightView Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrightView Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrightView Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrightView Holdings to buy it.
The correlation of BrightView Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrightView Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrightView Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BrightView Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:
Check out the analysis of BrightView Holdings Correlation against competitors.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
(0.20)
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.