Brookdale Senior (Germany) Analysis
| B7S Stock | EUR 6.45 0.25 4.03% |
Brookdale Senior Living is overvalued with Real Value of 5.6 and Hype Value of 6.2. The main objective of Brookdale Senior stock analysis is to determine its intrinsic value, which is an estimate of what Brookdale Senior Living is worth, separate from its market price. There are two main types of Brookdale Senior's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brookdale Senior's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brookdale Senior's stock to identify patterns and trends that may indicate its future price movements.
The Brookdale Senior stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Brookdale Senior is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. Brookdale Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brookdale Senior's ongoing operational relationships across important fundamental and technical indicators.
Brookdale |
Brookdale Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookdale Senior Living recorded a loss per share of 1.2. The entity last dividend was issued on the 8th of October 2008. Brookdale Senior Living Inc. owns and operates senior living communities in the United States. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee. BROOKDALE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31500 people. For more info on Brookdale Senior Living please contact Andrew Smith at 615 221 2250 or go to https://www.brookdale.com.Brookdale Senior Living Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brookdale Senior's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brookdale Senior Living or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Brookdale Senior had very high historical volatility over the last 90 days | |
| Brookdale Senior has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 3.78 B in total debt with debt to equity ratio (D/E) of 7.75, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brookdale Senior Living has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookdale Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Brookdale Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookdale Senior Living sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookdale to invest in growth at high rates of return. When we think about Brookdale Senior's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.74 B. Net Loss for the year was (238.43 M) with profit before overhead, payroll, taxes, and interest of 685 M. | |
| Over 97.0% of Brookdale Senior shares are held by institutions such as insurance companies |
Brookdale Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 580.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brookdale Senior's market, we take the total number of its shares issued and multiply it by Brookdale Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brookdale Profitablity
Brookdale Senior's profitability indicators refer to fundamental financial ratios that showcase Brookdale Senior's ability to generate income relative to its revenue or operating costs. If, let's say, Brookdale Senior is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brookdale Senior's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brookdale Senior's profitability requires more research than a typical breakdown of Brookdale Senior's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 24th of April, Brookdale Senior shows the Downside Deviation of 3.35, risk adjusted performance of 0.0831, and Mean Deviation of 2.41. Brookdale Senior Living technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Brookdale Senior Living, which can be compared to its peers. Please confirm Brookdale Senior Living standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Brookdale Senior Living is priced correctly, providing market reflects its regular price of 6.45 per share.Brookdale Senior Living Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brookdale Senior middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brookdale Senior Living. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brookdale Senior Predictive Daily Indicators
Brookdale Senior intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brookdale Senior stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 6.45 | |||
| Day Typical Price | 6.45 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 | |||
| Relative Strength Index | 82.35 |
Brookdale Senior Forecast Models
Brookdale Senior's time-series forecasting models are one of many Brookdale Senior's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brookdale Senior's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brookdale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brookdale Senior prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brookdale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brookdale Senior. By using and applying Brookdale Stock analysis, traders can create a robust methodology for identifying Brookdale entry and exit points for their positions.
Brookdale Senior Living Inc. owns and operates senior living communities in the United States. Brookdale Senior Living Inc. is headquartered in Brentwood, Tennessee. BROOKDALE operates under Medical Care Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31500 people.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Brookdale Stock analysis
When running Brookdale Senior's price analysis, check to measure Brookdale Senior's 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 Brookdale Senior is operating at the current time. Most of Brookdale Senior's value examination focuses on studying past and present price action to predict the probability of Brookdale Senior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookdale Senior's price. Additionally, you may evaluate how the addition of Brookdale Senior to your portfolios can decrease your overall portfolio volatility.
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