Brookdale Senior Buy Hold or Sell Recommendation

BKD -- USA Stock  

USD 8.53  0.04  0.47%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Brookdale Senior Living is '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

Symbol
Execute Advice
Sell Brookdale SeniorBuy Brookdale Senior
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Brookdale Senior Living has a risk adjusted performance of (0.035066), jensen alpha of (0.12), total risk alpha of 0.2899, sortino ratio of 0.0 and treynor ratio of 2.14
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 21.99M, 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 Return0.1Value At Risk4.82
Potential Upside4.59Standard Deviation3.32
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares16.6 M162.9 M
Dimensional Fund Advisors LpCommon Shares15.6 M153.7 M
Fosun International LtdCommon Shares15.3 M150.1 M
Blackrock IncCommon Shares14 M137.7 M
Morgan StanleyCommon Shares11.5 M113.5 M
Glenview Capital Management LlcCommon Shares10.5 M102.9 M
Invesco LtdCommon Shares7.5 M73.4 M

Brookdale Senior Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.05
σ
Overall volatility
=3.33
Ir
Information ratio =0.0174

Brookdale Senior Volatility Alert

Brookdale Senior Living exhibits very low volatility with skewness of -0.38 and kurtosis of 3.33. 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(53.75)% (15.17)%
Return On Asset1.01% (15.64)%
Profit Margin(17.80)% (5.50)%
Operating Margin3.27% (10.91)%
Current Valuation6.1B152.14B
Shares Outstanding187.74M1.43B
Shares Owned by Insiders34.79% 6.91%
Shares Owned by Institutions0.24% 18.37%
Number of Shares Shorted21.99M3.24M
Price to Earning(3.73)X40.69X
Price to Book1.74X14.44X
Price to Sales0.43X17.81X
Revenue3.62B9.85B
Gross Profit1.26B21.75B
EBITDA570.06M1.41B
Net Income(644.74M)517.71M
Cash and Equivalents133.66M3.89B
Cash per Share0.71X5.17X
Total Debt4.63B7.36B
Debt to Equity520.60% 0.72%
Current Ratio0.66X3.30X
Book Value Per Share4.74X13.64X
Cash Flow from Operations242.85M1.25B
Short Ratio8.54X2.09X
Earnings Per Share(3.44)X2.30X
Price to Earnings To Growth(0.22)X1.22X
Number of Employees49.5K10.67K
Beta1.880.34
Market Capitalization1.55B29.78B
Total Asset10.05B126.86B
Retained Earnings(1.97B)38.24B
Working Capital(342.2M)3.58B
Current Asset497.94M36.8B
   Payment of 2929 shares by Lucinda Baier of Brookdale Senior subject to Rule 16b-3 [view details]

Brookdale Senior Market Momentum

Brookdale Senior Alerts

Trading Alerts and Improvement Suggestions

Brookdale Senior has very high historical volatility over the last 30 days
Brookdale Senior has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 4.63B in debt with debt to equity (D/E) ratio of 520.6 . This implies that the company may be unable to create cash to meet all of its financial commitments. Brookdale Senior Living has Current Ratio of 0.65 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
This company reported last year revenue of 3.62B. Reported Net Loss for the year was (644.74M) with profit before taxes, overhead, and interest of 1.26B.
About 35.0% of Brookdale Senior Living shares are held by company insiders

Latest Analysts View

Brookdale Senior Current Analysts Recommendations

Target Median Price11.00
Target Mean Price10.64
Recommendation Mean2.30
Target High Price16.00
Number Of Analyst Opinions7
Target Low Price8.00
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 Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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