Brightview Holdings Stock Short Ratio

BV Stock  USD 15.60  0.12  0.78%   
Fundamental analysis of BrightView Holdings allows traders to better anticipate movements in BrightView Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
  
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BrightView Holdings Company Short Ratio Analysis

BrightView Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current BrightView Holdings Short Ratio

    
  5.21 X  
Most of BrightView Holdings' fundamental indicators, such as Short Ratio, 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, BrightView Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BrightView Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Short Ratio. Since BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Based on the latest financial disclosure, BrightView Holdings has a Short Ratio of 5.21 times. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 5.24) sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 30.25% lower than that of the firm.

BrightView Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.
BrightView Holdings is currently under evaluation in short ratio category among its peers.

BrightView Holdings 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, BrightView Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BrightView Holdings' managers, analysts, and investors.
Environmental
Governance
Social

BrightView Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.
Shares
Bessemer Group Inc2025-03-31
1.6 M
Cooper Creek Partners Management Llc2025-03-31
1.6 M
Millennium Management Llc2025-03-31
1.5 M
Geode Capital Management, Llc2025-03-31
1.4 M
State Street Corp2025-03-31
1.3 M
Bridgeway Capital Management, Llc2025-03-31
1.1 M
Punch & Associates Inv Mgmt Inc2025-03-31
1.1 M
Boston Partners Global Investors, Inc2025-03-31
M
Gilder Gagnon Howe & Co Llc2025-03-31
933.7 K
Kohlberg Kravis Roberts & Co Lp2025-03-31
33.1 M
Vanguard Group Inc2025-03-31
5.8 M

BrightView Fundamentals

About BrightView Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings 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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Additional 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.