Brookdale Enterprise Value Over E B I T D A from 2010 to 2024
| BKD Stock | USD 6.48 0.04 0.61% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 14.17501207 | Current Value 27.62 | Quarterly Volatility 33.14859241 |
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 Depreciation And Amortization of 328.3 M, Interest Expense of 162.3 M or Selling General Administrative of 423.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.009 or PTB Ratio of 3.04. Brookdale financial statements analysis is a perfect complement when working with Brookdale Senior Valuation or Volatility modules.
Brookdale | Enterprise Value Over E B I T D A |
Latest Brookdale Senior's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Brookdale Senior Living over the last few years. It is Brookdale Senior's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brookdale Senior's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Brookdale Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 24.68 | |
| Geometric Mean | 17.49 | |
| Coefficient Of Variation | 134.29 | |
| Mean Deviation | 17.56 | |
| Median | 14.18 | |
| Standard Deviation | 33.15 | |
| Sample Variance | 1,099 | |
| Range | 132 | |
| R-Value | (0.33) | |
| Mean Square Error | 1,057 | |
| R-Squared | 0.11 | |
| Significance | 0.24 | |
| Slope | (2.42) | |
| Total Sum of Squares | 15,384 |
Brookdale Enterprise Value Over E B I T D A History
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 Enterprise Value Over E B I T D A, 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.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 14.18 | 27.62 |
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
| 0.74 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
| 0.71 | MMSI | Merit Medical Systems Financial Report 24th of April 2024 | PairCorr |
| 0.7 | IVP | Inspire Veterinary | PairCorr |
| 0.64 | TFX | Teleflex Incorporated Financial Report 2nd of May 2024 | PairCorr |
| 0.61 | NVST | Envista Holdings Corp Financial Report 1st of May 2024 | PairCorr |
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.Check out the analysis of Brookdale Senior Correlation against competitors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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Is Brookdale Senior'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 Brookdale Senior. If investors know Brookdale 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 Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.84) | Revenue Per Share 12.732 | Quarterly Revenue Growth 0.089 | Return On Assets 0.0029 | Return On Equity (0.38) |
The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior'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 Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior'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 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.