Brookdale Senior Buy Hold or Sell Recommendation

BKD -- USA Stock  

USD 6.85  0.12  1.72%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Brookdale Senior Living is 'Strong Hold'. Macroaxis provides Brookdale Senior buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BKD positions. The advice algorithm takes into account all of Brookdale Senior Living available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BKD buy-and-hold prospective. Check also Brookdale Senior Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brookdale SeniorBuy Brookdale Senior
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Brookdale Senior Living has a risk adjusted performance of (0.048002), jensen alpha of (0.45), total risk alpha of (0.96), sortino ratio of 0.0 and treynor ratio of (0.21)
We provide buy or sell advice to complement the prevailing expert consensus on Brookdale Senior Living. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Brookdale Senior is not overpriced, please confirm all Brookdale Senior Living fundamentals including its Number of Shares Shorted, EBITDA, Current Ratio, as well as the relationship between Price to Sales and Cash per Share . Given that Brookdale Senior Living has Number of Shares Shorted of 10.61M, we suggest you validate Brookdale Senior Living market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brookdale Senior Thematic Classifications

Aggressive Defence IdeaAggressive Defence
Small capitalization, high growth potential companies
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French

Brookdale Senior Returns Distribution Density

Mean Return0.25Value At Risk3.23
Potential Upside2.94Standard Deviation3.01
 Return Density 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares17.1 M114.6 M
Dimensional Fund Advisors LpCommon Shares15.7 M105.5 M
Blackrock IncCommon Shares15.1 M101.4 M
Glenview Capital Management LlcCommon Shares14.5 M97.4 M
Macquarie Group LtdCommon Shares8.9 M59.5 M
Fosun International LtdCommon Shares8.4 M56.3 M
Camber Capital Management LpCommon Shares7.5 M50.2 M

Brookdale Senior Greeks

Alpha over DOW
Beta against DOW=1.23
Overall volatility
Information ratio =0.14

Brookdale Senior Volatility Alert

Brookdale Senior Living exhibits very low volatility with skewness of -2.53 and kurtosis of 11.52. However, we advise investors to further study Brookdale Senior Living technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Brookdale Senior to competition

Brookdale Senior Fundamental Vs Peers

FundamentalsBrookdale SeniorPeer Average
Return On Equity(41.46)% (15.17)%
Return On Asset0.77% (15.64)%
Profit Margin(15.00)% (5.50)%
Operating Margin15.17% (10.91)%
Current Valuation5.4B152.14B
Shares Outstanding186.6M1.43B
Shares Owned by Insiders2.18% 6.91%
Shares Owned by Institutions102.99% 18.37%
Number of Shares Shorted10.61M3.24M
Price to Earning(3.73)X40.69X
Price to Book1.25X14.44X
Price to Sales0.36X17.81X
Gross Profit1.07B21.75B
Net Income(528.26M)517.71M
Cash and Equivalents413.12M3.89B
Cash per Share2.21X5.17X
Total Debt4.51B7.36B
Debt to Equity443.30% 0.72%
Current Ratio1.00X3.30X
Book Value Per Share5.46X13.64X
Cash Flow from Operations(147.65M)1.25B
Short Ratio4.65X2.09X
Earnings Per Share(2.82)X2.30X
Price to Earnings To Growth(0.58)X1.22X
Number of Employees43.2K10.67K
Market Capitalization1.27B29.78B
Total Asset10.05B126.86B
Retained Earnings(1.97B)38.24B
Working Capital(342.2M)3.58B
Current Asset497.94M36.8B
   Purchase by Warren Denise Wilder of 5000 shares of Brookdale Senior [view details]

Brookdale Senior Alerts

Trading Alerts and Improvement Suggestions

Brookdale Senior generates negative expected return over the last 30 days
Brookdale Senior has high likelihood to experience some financial distress in the next 2 years
Brookdale Senior has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company reported last year revenue of 3.52B. Reported Net Loss for the year was (528.26M) with profit before taxes, overhead, and interest of 1.07B.
BROOKDALE SENIOR has about 413.12M in cash with (147.65M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21.
Over 103.0% of the company shares are held by institutions such as insurance companies

Latest Analysts View

Brookdale Senior Current Analysts Recommendations

Target Median Price10.00
Target Mean Price9.43
Target High Price12.00
Number Of Analyst Opinions7
Target Low Price6.50
Check also Brookdale Senior Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.