Brighthouse Net Invested Capital vs Short Term Debt Analysis

BHF Stock

USD 48.96 0.23 0.47%

Brighthouse Financial financial indicator trend analysis is way more than just evaluating Brighthouse Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brighthouse Financial is a good investment. Please check the relationship between Brighthouse Financial Net Invested Capital and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brighthouse Financial Net Invested Capital account and Short Term Debt. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Brighthouse Financial's Net Invested Capital and Short Term Debt is -0.57. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Brighthouse Financial, assuming nothing else is changed. The correlation between historical values of Brighthouse Financial's Net Invested Capital and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Brighthouse Financial are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Net Invested Capital i.e., Brighthouse Financial's Net Invested Capital and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Short Term Debt

Most indicators from Brighthouse Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brighthouse Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.At this time, Brighthouse Financial's Sales General And Administrative To Revenue is most likely to increase slightly in the upcoming years. The Brighthouse Financial's current Enterprise Value is estimated to increase to about 4.6 B, while Selling General Administrative is projected to decrease to roughly 656.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	7.1B	8.5B	2.6B	2.5B
Total Revenue	7.1B	8.5B	4.1B	5.9B

Gross Profit Total Revenue

Brighthouse Financial fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		-0.54	-0.07	-0.15	0.89	-0.14	0.34	-0.3	0.16	0.48	0.09	-0.25	-0.3	0.22	0.28	-0.53	-0.05	-0.11	0.39	0.15	-0.56	0.69	-0.41	0.01	0.2	-0.07
Other Current Liab	-0.54		-0.22	0.04	-0.44	0.04	-0.05	0.0	0.23	-0.03	-0.16	-0.14	0.08	0.07	-0.49	0.15	0.16	0.28	-0.51	0.17	0.07	-0.18	-0.04	0.15	-0.14	-0.14
Total Current Liabilities	-0.07	-0.22		-0.17	-0.1	-0.17	0.08	0.56	0.14	0.37	-0.07	-0.43	-0.52	0.3	0.15	0.04	0.12	0.01	0.64	0.2	0.22	-0.11	0.43	0.21	0.44	-0.38
Total Stockholder Equity	-0.15	0.04	-0.17		-0.39	1.0	-0.93	0.01	-0.47	-0.62	-0.16	0.53	0.53	-0.5	-0.25	0.8	0.06	-0.85	0.01	-0.39	-0.16	-0.32	0.26	-0.09	-0.67	0.5
Other Liab	0.89	-0.44	-0.1	-0.39		-0.39	0.57	-0.29	0.29	0.61	0.11	-0.38	-0.42	0.38	0.31	-0.77	-0.04	0.16	0.28	0.28	-0.43	0.78	-0.51	0.05	0.34	-0.21
Net Tangible Assets	-0.14	0.04	-0.17	1.0	-0.39		-0.93	0.01	-0.47	-0.63	-0.15	0.54	0.53	-0.51	-0.24	0.79	0.06	-0.86	0.01	-0.39	-0.16	-0.32	0.26	-0.1	-0.67	0.51
Property Plant And Equipment Net	0.34	-0.05	0.08	-0.93	0.57	-0.93		0.0	0.66	0.74	-0.05	-0.72	-0.57	0.71	0.05	-0.91	0.16	0.77	-0.01	0.53	-0.19	0.62	-0.33	0.31	0.59	-0.67
Net Debt	-0.3	0.0	0.56	0.01	-0.29	0.01	0.0		-0.08	0.11	-0.47	-0.41	-0.55	0.46	-0.35	0.14	0.51	0.14	0.29	0.65	-0.11	-0.06	0.02	0.51	-0.06	-0.57
Cash	0.16	0.23	0.14	-0.47	0.29	-0.47	0.66	-0.08		0.53	-0.48	-0.76	-0.31	0.77	-0.39	-0.6	0.55	0.33	-0.1	0.34	-0.39	0.58	0.15	0.66	0.26	-0.73
Non Current Assets Total	0.48	-0.03	0.37	-0.62	0.61	-0.63	0.74	0.11	0.53		0.13	-0.84	-0.58	0.61	0.04	-0.66	-0.01	0.44	0.32	0.47	-0.33	0.56	-0.26	0.17	0.75	-0.58
Non Currrent Assets Other	0.09	-0.16	-0.07	-0.16	0.11	-0.15	-0.05	-0.47	-0.48	0.13		0.41	0.35	-0.66	0.64	0.1	-0.99	0.07	0.01	-0.57	0.53	-0.38	-0.06	-0.95	0.56	0.65
Other Assets	-0.25	-0.14	-0.43	0.53	-0.38	0.54	-0.72	-0.41	-0.76	-0.84	0.41		0.71	-0.92	0.32	0.63	-0.51	-0.43	-0.25	-0.74	0.48	-0.63	0.15	-0.66	-0.43	0.91
Long Term Debt	-0.3	0.08	-0.52	0.53	-0.42	0.53	-0.57	-0.55	-0.31	-0.58	0.35	0.71		-0.75	-0.09	0.61	-0.43	-0.48	-0.48	-0.86	0.19	-0.53	0.4	-0.54	-0.25	0.73
Cash And Short Term Investments	0.22	0.07	0.3	-0.5	0.38	-0.51	0.71	0.46	0.77	0.61	-0.66	-0.92	-0.75		-0.42	-0.67	0.75	0.46	0.13	0.83	-0.52	0.7	-0.17	0.85	0.18	-0.98
Net Receivables	0.28	-0.49	0.15	-0.25	0.31	-0.24	0.05	-0.35	-0.39	0.04	0.64	0.32	-0.09	-0.42		-0.21	-0.64	-0.05	0.53	-0.29	0.45	-0.08	-0.25	-0.58	0.26	0.49
Common Stock Shares Outstanding	-0.53	0.15	0.04	0.8	-0.77	0.79	-0.91	0.14	-0.6	-0.66	0.1	0.63	0.61	-0.67	-0.21		-0.19	-0.58	-0.14	-0.54	0.29	-0.77	0.52	-0.33	-0.38	0.55
Short Term Investments	-0.05	0.16	0.12	0.06	-0.04	0.06	0.16	0.51	0.55	-0.01	-0.99	-0.51	-0.43	0.75	-0.64	-0.19		0.02	0.01	0.64	-0.55	0.44	0.03	0.98	-0.46	-0.74
Non Current Liabilities Total	-0.11	0.28	0.01	-0.85	0.16	-0.86	0.77	0.14	0.33	0.44	0.07	-0.43	-0.48	0.46	-0.05	-0.58	0.02		-0.36	0.48	0.24	0.18	-0.28	0.11	0.52	-0.51
Other Current Assets	0.39	-0.51	0.64	0.01	0.28	0.01	-0.01	0.29	-0.1	0.32	0.01	-0.25	-0.48	0.13	0.53	-0.14	0.01	-0.36		0.2	-0.16	0.2	-0.14	0.1	0.1	-0.08
Other Stockholder Equity	0.15	0.17	0.2	-0.39	0.28	-0.39	0.53	0.65	0.34	0.47	-0.57	-0.74	-0.86	0.83	-0.29	-0.54	0.64	0.48	0.2		-0.45	0.57	-0.54	0.71	-0.02	-0.82
Total Liab	-0.56	0.07	0.22	-0.16	-0.43	-0.16	-0.19	-0.11	-0.39	-0.33	0.53	0.48	0.19	-0.52	0.45	0.29	-0.55	0.24	-0.16	-0.45		-0.71	0.36	-0.56	0.27	0.42
Long Term Investments	0.69	-0.18	-0.11	-0.32	0.78	-0.32	0.62	-0.06	0.58	0.56	-0.38	-0.63	-0.53	0.7	-0.08	-0.77	0.44	0.18	0.2	0.57	-0.71		-0.48	0.52	0.07	-0.56
Short Long Term Debt	-0.41	-0.04	0.43	0.26	-0.51	0.26	-0.33	0.02	0.15	-0.26	-0.06	0.15	0.4	-0.17	-0.25	0.52	0.03	-0.28	-0.14	-0.54	0.36	-0.48		0.0	0.13	0.07
Total Current Assets	0.01	0.15	0.21	-0.09	0.05	-0.1	0.31	0.51	0.66	0.17	-0.95	-0.66	-0.54	0.85	-0.58	-0.33	0.98	0.11	0.1	0.71	-0.56	0.52	0.0		-0.3	-0.84
Short Term Debt	0.2	-0.14	0.44	-0.67	0.34	-0.67	0.59	-0.06	0.26	0.75	0.56	-0.43	-0.25	0.18	0.26	-0.38	-0.46	0.52	0.1	-0.02	0.27	0.07	0.13	-0.3		-0.22
Intangible Assets	-0.07	-0.14	-0.38	0.5	-0.21	0.51	-0.67	-0.57	-0.73	-0.58	0.65	0.91	0.73	-0.98	0.49	0.55	-0.74	-0.51	-0.08	-0.82	0.42	-0.56	0.07	-0.84	-0.22

Click cells to compare fundamentals

Brighthouse Financial Account Relationship Matchups

Brighthouse Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	227.3B	247.9B	259.8B	225.7B	237.2B	254.0B
Other Current Liab	15M	124M	60M	36M	(6.7B)	(6.3B)
Total Current Liabilities	17M	126M	62M	38M	3.7B	3.9B
Total Stockholder Equity	16.2B	18.0B	16.1B	5.5B	4.9B	4.7B
Other Liab	195.5B	221.0B	234.1B	202.5B	232.9B	221.1B
Net Tangible Assets	16.2B	18.0B	16.1B	6.0B	5.4B	5.1B
Property Plant And Equipment Net	74.7B	87.6B	93.3B	189.2B	217.6B	228.5B
Net Debt	1.5B	(672M)	(1.3B)	(959M)	(695M)	(660.3M)
Cash	2.9B	4.1B	4.5B	4.1B	3.9B	3.7B
Non Current Assets Total	76.0B	89.2B	94.3B	1.6B	208.4B	218.8B
Non Currrent Assets Other	(76.0B)	(89.2B)	(94.3B)	(82.1B)	6.2B	6.5B
Other Assets	60.4B	52.7B	55.4B	125.1B	8.5B	8.1B
Long Term Debt	4.4B	3.4B	3.2B	3.2B	2.8B	2.9B
Cash And Short Term Investments	76.0B	89.8B	94.0B	80.8B	86.0B	76.8B
Net Receivables	14.8B	16.2B	16.1B	19.3B	19.8B	18.4B
Common Stock Shares Outstanding	112.5M	95.4M	83.8M	73.6M	66.0M	82.9M
Short Term Investments	73.1B	85.7B	89.5B	76.7B	4.0B	3.8B
Non Current Liabilities Total	5.7B	5.1B	4.2B	219.5B	228.5B	240.0B
Other Current Assets	22.1B	25.7B	24.1B	(1.1B)	28.8B	30.3B
Other Stockholder Equity	12.3B	12.8B	12.6B	12.0B	11.7B	11.6B
Total Liab	5.7B	5.1B	4.2B	220.2B	232.2B	120.0B
Long Term Investments	75.5B	110.2B	93.8B	81.5B	87.2B	85.3B
Total Current Assets	90.8B	106.0B	110.1B	99.0B	28.8B	27.4B
Intangible Assets	502M	504M	530M	587M	416M	395.2M
Short Long Term Debt Total	4.4B	3.4B	3.2B	3.2B	2.8B	3.0B
Long Term Debt Total	4.0B	4.4B	3.4B	3.2B	3.6B	3.5B
Liabilities And Stockholders Equity	227.3B	247.9B	259.8B	225.7B	237.2B	253.9B
Accumulated Other Comprehensive Income	3.2B	5.7B	4.2B	(5.9B)	(5.2B)	(5.0B)
Retained Earnings	585M	(534M)	(642M)	(637M)	(1.5B)	(1.4B)
Retained Earnings Total Equity	1.3B	585M	(534M)	(642M)	(577.8M)	(548.9M)
Capital Surpluse	12.5B	12.9B	13.9B	14.2B	16.3B	14.5B
Deferred Long Term Liab	972M	1.4B	1.6B	1.1B	1.2B	1.3B

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

0.76

FG Annuities Life Financial Report 1st of May 2024

Pair Corr

Moving against Brighthouse Stock

0.51

MET-PA

MetLife Preferred Stock

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:

How To Invest In Brighthouse

Details

Is Brighthouse Stock a good investment?

Details

What is Brighthouse Financial's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

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Brighthouse Net Invested Capital vs Short Term Debt Analysis

Net Invested Capital vs Short Term Debt

Net Invested Capital vs Short Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Short Term Debt

Brighthouse Financial fundamental ratios Correlations

Brighthouse Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brighthouse Financial fundamental ratios Accounts

Pair Trading with Brighthouse Financial

Moving together with Brighthouse Stock

Moving against Brighthouse Stock

Complementary Tools for Brighthouse Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 0.98	Short Term Investments
Intangible Assets	+ 0.91	Other Assets
Other Liab	+ 0.89	Total Assets
Total Current Assets	+ 0.85	Cash And Short Term Investments
Other Stockholder Equity	+ 0.83	Cash And Short Term Investments

Short Term Investments	- 0.99	Non Currrent Assets Other
Intangible Assets	- 0.98	Cash And Short Term Investments
Total Current Assets	- 0.95	Non Currrent Assets Other
Property Plant And Equipment Net	- 0.93	Net Tangible Assets
Property Plant And Equipment Net	- 0.93	Total Stockholder Equity
Cash And Short Term Investments	- 0.92	Other Assets