Brighthouse Financial Stock Return On Asset
| BHF Stock | USD 50.50 0.60 1.20% |
Brighthouse Financial fundamentals help investors to digest information that contributes to Brighthouse Financial's financial success or failures. It also enables traders to predict the movement of Brighthouse Stock. The fundamental analysis module provides a way to measure Brighthouse Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brighthouse Financial stock.
The Brighthouse Financial's current Return On Assets is estimated to increase to -0.0045. Brighthouse | Return On Asset |
Brighthouse Financial Company Return On Asset Analysis
Brighthouse Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Brighthouse Financial Return On Asset | -0.0025 |
Most of Brighthouse Financial's fundamental indicators, such as Return On Asset, 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, Brighthouse Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brighthouse Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Brighthouse Financial is extremely important. It helps to project a fair market value of Brighthouse Stock properly, considering its historical fundamentals such as Return On Asset. Since Brighthouse Financial's 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 Brighthouse Financial's 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 Brighthouse Financial's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Brighthouse Total Assets
Total Assets |
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Based on the latest financial disclosure, Brighthouse Financial has a Return On Asset of -0.0025. This is 99.47% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 98.21% lower than that of the firm.
Brighthouse Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brighthouse Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brighthouse Financial could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics of similar companies.Brighthouse Financial is currently under evaluation in return on asset category among related companies.
Brighthouse Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brighthouse Financial from analyzing Brighthouse Financial's financial statements. These drivers represent accounts that assess Brighthouse Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brighthouse Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.4B | 3.5B | 4.3B | 3.7B | 3.5B | 4.7B | |
| Enterprise Value | 5.9B | 2.8B | 3.0B | 2.8B | 2.8B | 4.6B |
Brighthouse Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 7.01 B | ||||
| Shares Outstanding | 62.5 M | ||||
| Shares Owned By Insiders | 1.19 % | ||||
| Shares Owned By Institutions | 83.18 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | (1.48 B) | ||||
| Net Income | (1.11 B) | ||||
| Cash And Equivalents | 6.34 B | ||||
| Cash Per Share | 91.74 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 2.13 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 77.84 X | ||||
| Cash Flow From Operations | (137 M) | ||||
| Short Ratio | 2.92 X | ||||
| Earnings Per Share | (18.39) X | ||||
| Target Price | 52.0 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 3.09 B | ||||
| Total Asset | 237.21 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 17.26 B | ||||
| Current Asset | 26.95 B | ||||
| Current Liabilities | 9.69 B | ||||
| Net Asset | 237.21 B |
About Brighthouse Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brighthouse Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brighthouse Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brighthouse Financial 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.
Pair Trading with Brighthouse Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brighthouse Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brighthouse Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Brighthouse Stock
| 0.77 | FG | FG Annuities Life Financial Report 1st of May 2024 | PairCorr |
Moving against Brighthouse Stock
| 0.53 | MET-PA | MetLife Preferred Stock | PairCorr |
| 0.45 | MFC | Manulife Financial Corp Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Brighthouse Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brighthouse Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brighthouse Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brighthouse Financial to buy it.
The correlation of Brighthouse Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brighthouse Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brighthouse Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brighthouse Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brighthouse Financial Piotroski F Score and Brighthouse Financial Altman Z Score analysis. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.Note that the Brighthouse Financial information on this page should be used as a complementary analysis to other Brighthouse Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Brighthouse Stock analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial'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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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Is Brighthouse Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.278 | Earnings Share (18.39) | Revenue Per Share 67.774 | Quarterly Revenue Growth (0.53) | Return On Assets (0) |
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.