Brookdale Financial Statements From 2010 to 2024

B7S Stock  EUR 5.95  0.05  0.85%   
Brookdale Senior financial statements provide useful quarterly and yearly information to potential Brookdale Senior Living investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brookdale Senior financial statements helps investors assess Brookdale Senior's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brookdale Senior's valuation are summarized below:
Brookdale Senior Living does not presently have any fundamental signals for analysis.
Check Brookdale Senior financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brookdale main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.
  
This module can also supplement various Brookdale Senior Technical models . Check out the analysis of Brookdale Senior Correlation against competitors.

Brookdale Return On Asset Analysis

Brookdale Senior'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.

Return On Asset

 = 

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Brookdale Senior Return On Asset

    
  -0.014  
Most of Brookdale Senior'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, Brookdale Senior Living is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition

Based on the latest financial disclosure, Brookdale Senior Living has a Return On Asset of -0.014. This is 99.84% lower than that of the Healthcare sector and significantly lower than that of the Medical Care Facilities industry. The return on asset for all Germany stocks is 90.0% lower than that of the firm.

Brookdale Senior Living Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brookdale Senior's current stock value. Our valuation model uses many indicators to compare Brookdale Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookdale Senior competition to find correlations between indicators driving Brookdale Senior's intrinsic value. More Info.
Brookdale Senior Living is number one stock in shares owned by institutions category among related companies. It is number one stock in profit margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookdale Senior by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookdale Senior's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookdale Senior's earnings, one of the primary drivers of an investment's value.

About Brookdale Senior Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brookdale Senior income statement, its balance sheet, and the statement of cash flows. Brookdale Senior investors use historical funamental indicators, such as Brookdale Senior's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brookdale Senior investors may use each financial statement separately, they are all related. The changes in Brookdale Senior's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brookdale Senior's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brookdale Senior Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brookdale Senior. Please read more on 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookdale Senior in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookdale Senior's short interest history, or implied volatility extrapolated from Brookdale Senior options trading.

Pair Trading with Brookdale Senior

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 Brookdale Senior 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 Brookdale Senior will appreciate offsetting losses from the drop in the long position's value.

Moving against Brookdale Stock

  0.48DBPD Xtrackers - ShortDAXPairCorr
The ability to find closely correlated positions to Brookdale Senior could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookdale Senior 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 Brookdale Senior - 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 Brookdale Senior Living to buy it.
The correlation of Brookdale Senior 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 Brookdale Senior moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookdale Senior Living 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 Brookdale Senior 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.
Pair CorrelationCorrelation Matching
When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:
Check out the analysis of Brookdale Senior Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior'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.