Brookdale Treasury Stock vs Long Term Investments 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 Treasury Stock and its Long Term Investments 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.

Treasury Stock vs Long Term Investments

Treasury Stock vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Treasury Stock account and Long Term Investments. At this time, the significance of the direction appears to have weak relationship.

The correlation between Brookdale Senior's Treasury Stock and Long Term Investments is 0.39. Overlapping area represents the amount of variation of Treasury Stock that can explain the historical movement of Long Term Investments 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 Treasury Stock and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Treasury Stock of Brookdale Senior Living are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Treasury Stock i.e., Brookdale Senior's Treasury Stock and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.39

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Treasury Stock

Long Term Investments

Long Term Investments is an item on the asset side of Brookdale Senior balance sheet that represents investments Brookdale Senior Living intends to hold for over a year. Brookdale Senior Living long term investments may include different instruments such as stocks, bonds, real estate and cash.

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

Gross Profit Total Revenue

Brookdale Senior fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Other Liab
Total Assets		0.81	0.93	0.26	-0.27	0.24	0.63	0.74	0.97	0.68	0.9	0.97	0.5	0.99	-0.28	0.81	0.99	0.64	0.79	0.8	0.96	0.58	0.59	0.77	0.27	0.6
Total Stockholder Equity	0.81		0.59	-0.23	0.12	-0.22	0.15	0.5	0.67	0.29	0.54	0.8	0.41	0.77	0.04	0.51	0.85	0.68	0.75	0.95	0.66	0.48	0.75	0.45	0.07	0.86
Net Debt	0.93	0.59		0.49	-0.35	0.46	0.81	0.73	0.98	0.75	0.99	0.88	0.35	0.96	-0.46	0.82	0.91	0.52	0.58	0.6	0.99	0.47	0.39	0.87	0.23	0.34
Cash	0.26	-0.23	0.49		-0.43	0.92	0.77	0.5	0.44	0.78	0.54	0.26	-0.02	0.29	-0.57	0.38	0.16	-0.07	-0.01	-0.21	0.45	0.17	-0.24	0.38	0.21	-0.24
Other Assets	-0.27	0.12	-0.35	-0.43		-0.37	-0.59	-0.3	-0.38	-0.44	-0.28	-0.24	-0.55	-0.24	-0.16	-0.44	-0.17	0.11	-0.28	0.23	-0.26	-0.05	0.03	-0.36	-0.42	0.21
Cash And Short Term Investments	0.24	-0.22	0.46	0.92	-0.37		0.71	0.5	0.42	0.84	0.5	0.26	0.09	0.26	-0.56	0.37	0.14	-0.02	-0.01	-0.16	0.41	0.22	-0.27	0.31	0.35	-0.21
Common Stock Shares Outstanding	0.63	0.15	0.81	0.77	-0.59	0.71		0.75	0.77	0.8	0.81	0.59	0.26	0.65	-0.49	0.73	0.55	0.32	0.3	0.19	0.75	0.44	-0.03	0.82	0.32	0.06
Other Stockholder Equity	0.74	0.5	0.73	0.5	-0.3	0.5	0.75		0.77	0.79	0.72	0.75	0.41	0.71	-0.38	0.82	0.69	0.72	0.64	0.57	0.75	0.85	0.12	0.57	0.33	0.61
Total Liab	0.97	0.67	0.98	0.44	-0.38	0.42	0.77	0.77		0.78	0.96	0.93	0.49	0.98	-0.37	0.85	0.94	0.57	0.72	0.67	0.98	0.55	0.45	0.82	0.33	0.46
Total Current Assets	0.68	0.29	0.75	0.78	-0.44	0.84	0.8	0.79	0.78		0.76	0.71	0.41	0.67	-0.5	0.69	0.59	0.32	0.49	0.31	0.75	0.52	0.15	0.54	0.46	0.26
Short Long Term Debt Total	0.9	0.54	0.99	0.54	-0.28	0.5	0.81	0.72	0.96	0.76		0.85	0.26	0.93	-0.57	0.79	0.88	0.5	0.52	0.58	0.98	0.48	0.35	0.85	0.21	0.3
Other Current Liab	0.97	0.8	0.88	0.26	-0.24	0.26	0.59	0.75	0.93	0.71	0.85		0.52	0.96	-0.31	0.78	0.96	0.58	0.8	0.78	0.92	0.6	0.64	0.74	0.28	0.62
Total Current Liabilities	0.5	0.41	0.35	-0.02	-0.55	0.09	0.26	0.41	0.49	0.41	0.26	0.52		0.44	0.28	0.53	0.46	0.32	0.72	0.35	0.34	0.43	0.23	0.2	0.81	0.39
Property Plant And Equipment Net	0.99	0.77	0.96	0.29	-0.24	0.26	0.65	0.71	0.98	0.67	0.93	0.96	0.44		-0.36	0.8	0.99	0.6	0.74	0.77	0.98	0.55	0.56	0.8	0.25	0.53
Current Deferred Revenue	-0.28	0.04	-0.46	-0.57	-0.16	-0.56	-0.49	-0.38	-0.37	-0.5	-0.57	-0.31	0.28	-0.36		-0.3	-0.3	-0.15	0.09	-0.14	-0.49	-0.36	0.03	-0.45	-0.1	0.08
Accounts Payable	0.81	0.51	0.82	0.38	-0.44	0.37	0.73	0.82	0.85	0.69	0.79	0.78	0.53	0.8	-0.3		0.77	0.64	0.7	0.51	0.81	0.68	0.18	0.64	0.39	0.44
Non Current Assets Total	0.99	0.85	0.91	0.16	-0.17	0.14	0.55	0.69	0.94	0.59	0.88	0.96	0.46	0.99	-0.3	0.77		0.66	0.78	0.84	0.94	0.58	0.62	0.75	0.22	0.63
Non Currrent Assets Other	0.64	0.68	0.52	-0.07	0.11	-0.02	0.32	0.72	0.57	0.32	0.5	0.58	0.32	0.6	-0.15	0.64	0.66		0.62	0.81	0.57	0.86	0.09	0.34	0.17	0.78
Net Receivables	0.79	0.75	0.58	-0.01	-0.28	-0.01	0.3	0.64	0.72	0.49	0.52	0.8	0.72	0.74	0.09	0.7	0.78	0.62		0.72	0.65	0.63	0.5	0.37	0.39	0.76
Good Will	0.8	0.95	0.6	-0.21	0.23	-0.16	0.19	0.57	0.67	0.31	0.58	0.78	0.35	0.77	-0.14	0.51	0.84	0.81	0.72		0.68	0.63	0.62	0.46	0.13	0.87
Non Current Liabilities Total	0.96	0.66	0.99	0.45	-0.26	0.41	0.75	0.75	0.98	0.75	0.98	0.92	0.34	0.98	-0.49	0.81	0.94	0.57	0.65	0.68		0.55	0.45	0.83	0.23	0.44
Inventory	0.58	0.48	0.47	0.17	-0.05	0.22	0.44	0.85	0.55	0.52	0.48	0.6	0.43	0.55	-0.36	0.68	0.58	0.86	0.63	0.63	0.55		0.0	0.34	0.42	0.69
Other Current Assets	0.59	0.75	0.39	-0.24	0.03	-0.27	-0.03	0.12	0.45	0.15	0.35	0.64	0.23	0.56	0.03	0.18	0.62	0.09	0.5	0.62	0.45	0.0		0.36	-0.06	0.49
Property Plant And Equipment Gross	0.77	0.45	0.87	0.38	-0.36	0.31	0.82	0.57	0.82	0.54	0.85	0.74	0.2	0.8	-0.45	0.64	0.75	0.34	0.37	0.46	0.83	0.34	0.36		0.13	0.19
Short Term Debt	0.27	0.07	0.23	0.21	-0.42	0.35	0.32	0.33	0.33	0.46	0.21	0.28	0.81	0.25	-0.1	0.39	0.22	0.17	0.39	0.13	0.23	0.42	-0.06	0.13		0.14
Other Liab	0.6	0.86	0.34	-0.24	0.21	-0.21	0.06	0.61	0.46	0.26	0.3	0.62	0.39	0.53	0.08	0.44	0.63	0.78	0.76	0.87	0.44	0.69	0.49	0.19	0.14

Click cells to compare fundamentals

Brookdale Senior Account Relationship Matchups

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

0.84	ETON	Eton Pharmaceuticals Financial Report 9th of May 2024	Pair Corr
0.75	EVOK	Evoke Pharma	Pair Corr
0.74	EGRX	Eagle Pharmaceuticals	Pair Corr
0.72	DVAX	Dynavax Technologies Financial Report 7th of May 2024	Pair Corr
0.68	TFX	Teleflex Incorporated Earnings Call This Week	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:

How To Invest In Brookdale

Details

Is Brookdale Stock a good investment?

Details

What is Brookdale Senior's Net Worth?

Details

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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Brookdale Treasury Stock vs Long Term Investments Analysis

Treasury Stock vs Long Term Investments

Treasury Stock vs Long Term Investments Correlation Analysis

Correlation Coefficient

Treasury Stock

Long Term Investments

Brookdale Senior fundamental ratios Correlations

Brookdale Senior Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookdale Senior fundamental ratios Accounts

Pair Trading with Brookdale Senior

Moving against Brookdale Stock

Complementary Tools for Brookdale Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Net Debt

Common Stock Shares Outstanding	- 0.59	Other Assets
Current Deferred Revenue	- 0.57	Short Long Term Debt Total
Current Deferred Revenue	- 0.57	Cash
Current Deferred Revenue	- 0.56	Cash And Short Term Investments
Total Current Liabilities	- 0.55	Other Assets
Current Deferred Revenue	- 0.5	Total Current Assets