Brightview Holdings Stock Alpha and Beta Analysis
| BV Stock | USD 16.66 0.92 5.84% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BrightView Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in BrightView Holdings over a specified time horizon. Remember, high BrightView Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BrightView Holdings' market risk premium analysis include:
Beta 1.9 | Alpha (0.01) | Risk 2.65 | Sharpe Ratio 0.0415 | Expected Return 0.11 |
BrightView Holdings Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
BrightView |
BrightView Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BrightView Holdings market risk premium is the additional return an investor will receive from holding BrightView Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BrightView Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BrightView Holdings' performance over market.| α | -0.02 | β | 1.90 |
BrightView Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BrightView Holdings' Buy-and-hold return. Our buy-and-hold chart shows how BrightView Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BrightView Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how BrightView Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BrightView Holdings shares will generate the highest return on investment. By understating and applying BrightView Holdings stock market price indicators, traders can identify BrightView Holdings position entry and exit signals to maximize returns.
BrightView Holdings Return and Market Media
The median price of BrightView Holdings for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 15.81 with a coefficient of variation of 5.89. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 16.06, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Richard Roedel of 2969 shares of BrightView Holdings at 8.42 subject to Rule 16b-3 | 08/30/2024 |
2 | Environmental and Facilities Services Stocks Q2 Earnings ABM Industries Best of the Bunch | 09/17/2024 |
3 | Disposition of 17500000 shares by Kkr Brightview Aggregator L.p. of BrightView Holdings at 12.48 subject to Rule 16b-3 | 09/19/2024 |
4 | Rithum Names New CMO and CFO | 10/11/2024 |
5 | Acquisition by Jane Bomba of 2100 shares of BrightView Holdings at 11.9 subject to Rule 16b-3 | 10/22/2024 |
6 | NESR Acquires Stake In SALTTECH BV To Scale Up Circular Water Technology | 10/29/2024 |
7 | The Beachbody Company, Inc. Reports Q3 Loss, Lags Revenue Estimates | 11/12/2024 |
8 | BrightView Announces Record Adjusted EBITDA for Fourth Quarter and Full Year Fiscal 2024 Projects Fiscal 2025 Revenue and Adjusted EBITDA Growth | 11/13/2024 |
9 | BrightView Q4 Earnings Miss, Maintenance Services Revenues Dip YY | 11/14/2024 |
10 | Earnings call BrightView reports record EBITDA, optimistic 2025 outlook | 11/15/2024 |
11 | Disposition of 4089 shares by Michael Dozier of BrightView Holdings subject to Rule 16b-3 | 11/18/2024 |
12 | BrightView Holdings, Inc. EVP Jonathan Mark Gottsegen Sells 29,658 Shares | 11/20/2024 |
About BrightView Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BrightView or other stocks. Alpha measures the amount that position in BrightView Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2021 | 2022 | 2023 (projected) | Days Sales Outstanding | 70.05 | 69.43 | 75.93 | 54.77 | PTB Ratio | 1.16 | 0.64 | 0.42 | 1.17 |
BrightView Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of BrightView Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BrightView Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BrightView Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BrightView Holdings. Please utilize our Beneish M Score to check the likelihood of BrightView Holdings' management manipulating its earnings.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.