Brookdale Senior (Germany) Probability of Future Stock Price Finishing Under 8.05
| B7S Stock | EUR 6.20 0.15 2.48% |
Brookdale |
Brookdale Senior Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookdale Senior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookdale Senior Living can help investors quickly react to important events or material 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 |
Brookdale Senior Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookdale Stock often depends not only on the future outlook of the current and potential Brookdale Senior's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookdale Senior's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.2 M |
Brookdale Senior Technical Analysis
Brookdale Senior's future price can be derived by breaking down and analyzing its technical indicators over time. Brookdale Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookdale Senior Living. In general, you should focus on analyzing Brookdale Stock price patterns and their correlations with different microeconomic environments and drivers.
Brookdale Senior Predictive Forecast Models
Brookdale Senior's time-series forecasting models is one of many Brookdale Senior's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Brookdale Senior Living
Checking the ongoing alerts about Brookdale Senior for important developments is a great way to find new opportunities for your next move. Our 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 |
Check out Brookdale Senior Backtesting, Brookdale Senior Valuation, Brookdale Senior Correlation, Brookdale Senior Hype Analysis, Brookdale Senior Volatility, Brookdale Senior History as well as Brookdale Senior Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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