Brighthouse Financial Stock Return On Asset
| BHF Stock | USD 48.80 0.15 0.31% |
Brighthouse Financial fundamentals help investors to digest information that contributes to Brighthouse Financial's financial success or failures. It also enables traders to predict the movement of Brighthouse Stock. The fundamental analysis module provides a way to measure Brighthouse Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brighthouse Financial stock.
The Brighthouse Financial's current Return On Assets is estimated to increase to -0.0045. Brighthouse | Return On Asset |
Brighthouse Financial Company Return On Asset Analysis
Brighthouse Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Brighthouse Financial Return On Asset | -0.0039 |
Most of Brighthouse Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brighthouse Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brighthouse Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Brighthouse Financial is extremely important. It helps to project a fair market value of Brighthouse Stock properly, considering its historical fundamentals such as Return On Asset. Since Brighthouse Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brighthouse Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brighthouse Financial's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Brighthouse Total Assets
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Based on the latest financial disclosure, Brighthouse Financial has a Return On Asset of -0.0039. This is 99.17% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 97.21% lower than that of the firm.
Brighthouse Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brighthouse Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brighthouse Financial could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics of similar companies.Brighthouse Financial is currently under evaluation in return on asset category among its peers.
Brighthouse Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brighthouse Financial from analyzing Brighthouse Financial's financial statements. These drivers represent accounts that assess Brighthouse Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brighthouse Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 3.5B | 4.3B | 3.7B | 3.4B | 4.7B | |
| Enterprise Value | 5.9B | 2.8B | 3.0B | 2.8B | 2.7B | 4.6B |
Brighthouse Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brighthouse Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brighthouse Financial's managers, analysts, and investors.Environmental | Governance | Social |
Brighthouse Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0039 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.18 B | ||||
| Shares Outstanding | 59.35 M | ||||
| Shares Owned By Insiders | 1.02 % | ||||
| Shares Owned By Institutions | 81.67 % | ||||
| Number Of Shares Shorted | 1.4 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | (1.48 B) | ||||
| Net Income | (1.11 B) | ||||
| Cash And Equivalents | 6.34 B | ||||
| Cash Per Share | 91.74 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 2.13 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 92.33 X | ||||
| Cash Flow From Operations | (137 M) | ||||
| Short Ratio | 3.12 X | ||||
| Earnings Per Share | (20.13) X | ||||
| Target Price | 52.25 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 2.89 B | ||||
| Total Asset | 236.34 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 17.26 B | ||||
| Current Asset | 26.95 B | ||||
| Current Liabilities | 9.69 B | ||||
| Net Asset | 236.34 B |
About Brighthouse Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brighthouse Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brighthouse Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brighthouse Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's 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 Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:Check out Brighthouse Financial Piotroski F Score and Brighthouse Financial Altman Z Score analysis. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Life & Health Insurance space 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 Brighthouse Financial. If investors know Brighthouse 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 Brighthouse Financial 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 (0.64) | Earnings Share (20.13) | Revenue Per Share 77.866 | Quarterly Revenue Growth 0.726 | Return On Assets (0) |
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's 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 Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's 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 Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's 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.