Brookdale Senior Living Stock Price on February 24, 2021
| BKD Stock | USD 6.52 0.06 0.93% |
Below is the normalized historical share price chart for Brookdale Senior Living extending back to November 22, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brookdale Senior stands at 6.52, as last reported on the 18th of April 2024, with the highest price reaching 6.63 and the lowest price hitting 6.39 during the day.
If you're considering investing in Brookdale Stock, it is important to understand the factors that can impact its price. Brookdale Senior appears to be slightly risky, given 3 months investment horizon. Brookdale Senior Living secures Sharpe Ratio (or Efficiency) of 0.0738, which signifies that the company had a 0.0738% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookdale Senior Living, which you can use to evaluate the volatility of the firm. Please makes use of Brookdale Senior's Risk Adjusted Performance of 0.054, downside deviation of 3.02, and Mean Deviation of 2.5 to double-check if our risk estimates are consistent with your expectations.
At present, Brookdale Senior's Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 22.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 141.4 M. . As of April 18, 2024, Price To Sales Ratio is expected to decline to 0.41. In addition to that, Price Earnings Ratio is expected to decline to -7.28. Brookdale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 2005 | 200 Day MA 4.9411 | 50 Day MA 6.0942 | Beta 1.344 |
Brookdale |
Sharpe Ratio = 0.0738
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brookdale Senior is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookdale Senior by adding it to a well-diversified portfolio.
Price Book 3.0348 | Enterprise Value Ebitda 14.0427 | Price Sales 0.4272 | Shares Float 183.7 M | Wall Street Target Price 6.83 |
Brookdale Senior Valuation on February 24, 2021
It is possible to determine the worth of Brookdale Senior on a given historical date. On February 24, 2021 Brookdale was worth 7.31 at the beginning of the trading date compared to the closed value of 7.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookdale Senior stock. Still, in general, we apply an absolute valuation method to find Brookdale Senior's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookdale Senior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookdale Senior's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 7.31 | 7.35 | 7.11 | 7.27 | 1,120,200 |
| 7.32 | 7.56 | 6.89 | 6.90 | 1,793,100 |
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Brookdale Senior Trading Date Momentum on February 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Brookdale Senior Living Fundamentals Correlations and Trends
By evaluating Brookdale Senior's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookdale Senior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookdale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookdale Senior Stock history
Brookdale Senior investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookdale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookdale Senior Living will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookdale Senior stock prices may prove useful in developing a viable investing in Brookdale Senior
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 225.2 M | 141.4 M | |
| Net Loss | -214.6 M | -225.3 M |
Brookdale Senior Stock Technical Analysis
Brookdale Senior technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brookdale Senior Period Price Range
Low | April 4, 2022
| High |
7.31 | 7.27 |
Brookdale Senior April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookdale Senior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookdale Senior shares will generate the highest return on investment. By undertsting and applying Brookdale Senior stock market strength indicators, traders can identify Brookdale Senior Living entry and exit signals to maximize returns
Brookdale Senior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookdale Senior's price direction in advance. Along with the technical and fundamental analysis of Brookdale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookdale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.054 | |||
| Jensen Alpha | 0.2081 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0613 | |||
| Treynor Ratio | 0.462 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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.