Brookdale Retained Earnings vs Net Receivables Analysis
BKD Stock | USD 6.79 0.12 1.74% |
Brookdale Senior financial indicator trend analysis is way more than just evaluating Brookdale Senior Living prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookdale Senior Living is a good investment. Please check the relationship between Brookdale Senior Retained Earnings and its Net Receivables accounts. 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.
Retained Earnings vs Net Receivables
Retained Earnings vs Net Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Retained Earnings account and Net Receivables. At this time, the significance of the direction appears to have no relationship.
The correlation between Brookdale Senior's Retained Earnings and Net Receivables is 0.04. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Brookdale Senior Living, assuming nothing else is changed. The correlation between historical values of Brookdale Senior's Retained Earnings and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Brookdale Senior Living are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Retained Earnings i.e., Brookdale Senior's Retained Earnings and Net Receivables go up and down completely randomly.
Correlation Coefficient | 0.04 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Net Receivables
Most indicators from Brookdale Senior's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brookdale Senior Living current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At present, Brookdale Senior's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 27.62, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 488.6M | 513.9M | 737.6M | 816.4M | Total Revenue | 2.7B | 2.7B | 3.0B | 2.8B |
Brookdale Senior fundamental ratios Correlations
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Brookdale Senior Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brookdale Senior fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.2B | 6.9B | 6.4B | 5.9B | 5.6B | 5.7B | |
Total Stockholder Equity | 696.4M | 800.4M | 697.4M | 582.6M | 403.7M | 383.5M | |
Net Debt | 5.0B | 4.8B | 4.9B | 4.5B | 4.4B | 3.3B | |
Cash | 240.2M | 380.4M | 347.0M | 398.9M | 278.0M | 163.9M | |
Other Assets | 118.1M | 272.0M | 176.8M | 167.1M | 150.4M | 172.7M | |
Cash And Short Term Investments | 308.8M | 553.3M | 529.4M | 447.5M | 307.7M | 202.6M | |
Common Stock Shares Outstanding | 185.9M | 184.4M | 185.0M | 190.5M | 225.2M | 141.4M | |
Liabilities And Stockholders Equity | 7.2B | 6.9B | 6.4B | 5.9B | 5.6B | 5.7B | |
Other Stockholder Equity | 4.1B | 4.1B | 4.1B | 4.2B | 4.2B | 3.4B | |
Total Liab | 6.5B | 6.1B | 5.7B | 5.4B | 5.2B | 4.5B | |
Total Current Assets | 596.2M | 773.6M | 699.0M | 637.1M | 478.4M | 449.1M | |
Short Long Term Debt Total | 5.3B | 5.2B | 5.2B | 4.9B | 4.7B | 3.8B | |
Other Current Liab | 266.7M | 287.9M | 254.8M | 237.1M | 242.7M | 270.7M | |
Total Current Liabilities | 1.0B | 690.7M | 632.0M | 641.2M | 600.1M | 738.6M | |
Property Plant And Equipment Net | 6.3B | 5.9B | 5.5B | 5.1B | 5.0B | 5.0B | |
Current Deferred Revenue | 79.4M | 97.0M | 67.1M | 66.2M | 55.8M | 53.0M | |
Accounts Payable | 104.7M | 71.2M | 76.1M | 71M | 66.5M | 62.9M | |
Non Current Assets Total | 6.6B | 6.1B | 5.7B | 5.3B | 5.1B | 5.6B | |
Non Currrent Assets Other | 328.7M | 272.0M | 81.7M | 82.9M | 64.3M | 61.1M | |
Net Receivables | 133.6M | 109.2M | 51.1M | 55.8M | 48.4M | 95.1M | |
Non Current Liabilities Total | 5.4B | 5.4B | 5.1B | 4.7B | 4.6B | 4.2B | |
Inventory | 69.5M | 44.1M | 30.5M | 27.7M | 41.3M | 71.3M | |
Other Current Assets | 84.2M | 66.9M | 87.9M | 106.1M | 80.9M | 117.1M | |
Property Plant And Equipment Gross | 6.0B | 5.6B | 5.5B | 5.1B | 9.0B | 5.0B | |
Short Term Debt | 596.1M | 234.7M | 233.9M | 266.9M | 235.2M | 237.1M | |
Other Liab | 184.4M | 198M | 86.8M | 85.8M | 98.7M | 93.8M | |
Long Term Debt | 3.2B | 3.8B | 3.8B | 3.8B | 3.7B | 2.9B | |
Short Term Investments | 68.6M | 172.9M | 182.4M | 48.7M | 29.8M | 28.3M | |
Intangible Assets | 35.2M | 34.1M | 4.9B | 4.5B | 5.2B | 5.5B | |
Property Plant Equipment | 6.3B | 5.9B | 5.5B | 5.1B | 5.9B | 5.2B | |
Retained Earnings | (3.4B) | (3.3B) | (3.4B) | (3.6B) | (3.8B) | (3.6B) | |
Common Stock Total Equity | 2.0M | 2.0M | 2.0M | 2.0M | 2.3M | 1.7M | |
Common Stock | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.7M | |
Net Tangible Assets | 507.0M | 646.3M | 697.4M | 555.3M | 499.8M | 760.9M | |
Noncontrolling Interest In Consolidated Entity | 2.4M | 2.3M | 2.2M | 1.5M | 1.8M | 1.9M | |
Retained Earnings Total Equity | (3.4B) | (3.3B) | (3.4B) | (3.6B) | (3.3B) | (3.4B) |
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
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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 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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.