Brookdale Senior (Germany) Performance
| B7S Stock | EUR 6.20 0.15 2.48% |
On a scale of 0 to 100, Brookdale Senior holds a performance score of 7. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Brookdale Senior returns are very sensitive to returns on the market. As the market goes up or down, Brookdale Senior is expected to follow. Please check Brookdale Senior's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Brookdale Senior's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookdale Senior Living are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Brookdale Senior reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 438.3 M |
Brookdale |
Brookdale Senior Relative Risk vs. Return Landscape
If you would invest 530.00 in Brookdale Senior Living on January 25, 2024 and sell it today you would earn a total of 90.00 from holding Brookdale Senior Living or generate 16.98% return on investment over 90 days. Brookdale Senior Living is currently producing 0.2966% returns and takes up 3.1093% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Brookdale, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brookdale Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookdale Senior's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookdale Senior Living, and traders can use it to determine the average amount a Brookdale Senior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0954
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Brookdale Senior is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookdale Senior by adding it to a well-diversified portfolio.
Brookdale Senior Fundamentals Growth
Brookdale Stock prices reflect investors' perceptions of the future prospects and financial health of Brookdale Senior, and Brookdale Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookdale Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.014 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 187.2 M | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 2.74 B | |||
| EBITDA | 326.37 M | |||
| Cash And Equivalents | 438.88 M | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 3.78 B | |||
| Debt To Equity | 7.75 % | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | 3.28 M | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 5.94 B | |||
About Brookdale Senior Performance
To evaluate Brookdale Senior Living Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brookdale Senior generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brookdale Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brookdale Senior Living market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brookdale's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Brookdale Senior Living performance evaluation
Checking the ongoing alerts about Brookdale Senior for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookdale Senior Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Brookdale Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookdale Senior's stock is overvalued or undervalued compared to its peers.
- Examining Brookdale Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookdale Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookdale Senior's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookdale Senior's stock. These opinions can provide insight into Brookdale Senior's potential for growth and whether the stock is currently undervalued or overvalued.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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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