Bright Pretax Profit Margin from 2010 to 2024
| BFAM Stock | USD 103.71 2.44 2.30% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter 0.04947034 | Current Value 0.0478 | Quarterly Volatility 0.03876261 |
Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.5 M, Interest Expense of 86.1 M or Selling General Administrative of 326.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0114 or PTB Ratio of 3.43. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
Bright | Pretax Profit Margin |
Latest Bright Horizons' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Bright Horizons Family over the last few years. It is Bright Horizons' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bright Horizons' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Bright Pretax Profit Margin Regression Statistics
| Arithmetic Mean | 0.05 | |
| Geometric Mean | 0.04 | |
| Coefficient Of Variation | 71.03 | |
| Mean Deviation | 0.03 | |
| Median | 0.05 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.104 | |
| R-Value | 0.31 | |
| Mean Square Error | 0 | |
| R-Squared | 0.09 | |
| Significance | 0.27 | |
| Slope | 0 | |
| Total Sum of Squares | 0.02 |
Bright Pretax Profit Margin History
About Bright Horizons Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bright Horizons income statement, its balance sheet, and the statement of cash flows. Bright Horizons investors use historical funamental indicators, such as Bright Horizons's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Bright Horizons investors may use each financial statement separately, they are all related. The changes in Bright Horizons's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bright Horizons'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 Bright Horizons Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bright Horizons. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 |
Bright Horizons Investors Sentiment
The influence of Bright Horizons' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Bright. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Bright Horizons' public news can be used to forecast risks associated with an investment in Bright. The trend in average sentiment can be used to explain how an investor holding Bright can time the market purely based on public headlines and social activities around Bright Horizons Family. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Bright Horizons' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Bright Horizons' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Bright Horizons' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Bright Horizons.
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 Bright Horizons 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, Bright Horizons' short interest history, or implied volatility extrapolated from Bright Horizons options trading.
Pair Trading with Bright Horizons
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 Bright Horizons 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 Bright Horizons will appreciate offsetting losses from the drop in the long position's value.Moving together with Bright Stock
| 0.84 | H | Hyatt Hotels Earnings Call Tomorrow | PairCorr |
| 0.73 | EM | Smart Share Global | PairCorr |
Moving against Bright Stock
| 0.45 | WW | WW International Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to Bright Horizons could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bright Horizons 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 Bright Horizons - 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 Bright Horizons Family to buy it.
The correlation of Bright Horizons 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 Bright Horizons moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bright Horizons Family 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 Bright Horizons 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 the analysis of Bright Horizons Correlation against competitors. Note that the Bright Horizons Family information on this page should be used as a complementary analysis to other Bright Horizons' 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Bright Stock analysis
When running Bright Horizons' price analysis, check to measure Bright Horizons' 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 Bright Horizons is operating at the current time. Most of Bright Horizons' value examination focuses on studying past and present price action to predict the probability of Bright Horizons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Horizons' price. Additionally, you may evaluate how the addition of Bright Horizons to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Bright Horizons' 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 Bright Horizons. If investors know Bright 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 Bright Horizons 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 (0.69) | Earnings Share 1.28 | Revenue Per Share 41.898 | Quarterly Revenue Growth 0.163 | Return On Assets 0.0261 |
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' 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 Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.