Brighthouse Stock Analysis

Brighthouse Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brighthouse Financial recorded a loss per share of 56.37. The entity had not issued any dividends in recent years. Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. For more info on Brighthouse Financial please contact Eric Steigerwalt at 980 365 7100 or go to https://www.brighthousefinancial.com.

Brighthouse Financial Investment Alerts

Brighthouse Financial Upcoming and Recent Events

Brighthouse Largest EPS Surprises

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Brighthouse Financial SEC Filings

Brighthouse Financial Thematic Classifications

Brighthouse Stock Institutional Investors

Note, although Brighthouse Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brighthouse Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brighthouse Financial's market, we take the total number of its shares issued and multiply it by Brighthouse Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Brighthouse Profitablity

The company has Net Profit Margin of (0.97) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.23) %, which entails that for every $100 of revenue, it lost $1.23.

Management Efficiency

Brighthouse Financial has Return on Asset of (0.0138) % which means that on every $100 spent on assets, it lost $0.0138. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5246) %, meaning that it generated no profit with money invested by stockholders. Brighthouse Financial's management efficiency ratios could be used to measure how well Brighthouse Financial manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -22.21. The current Return on Average Assets is estimated to decrease to -0.001. Brighthouse Financial Tax Assets are most likely to increase significantly in the upcoming years. The last year's value of Tax Assets was reported at 2.04 Billion. The current Asset Turnover is estimated to increase to 0.0379, while Total Assets Per Share are projected to decrease to 2,807.

Technical Drivers

As of the 2nd of October, Brighthouse Financial shows the Risk Adjusted Performance of 0.0459, mean deviation of 1.38, and Downside Deviation of 2.54. Brighthouse Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Brighthouse Financial, which can be compared to its rivals. Please confirm Brighthouse Financial standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 48.94 per share. Given that Brighthouse Financial has jensen alpha of 0.174, we suggest you to validate Brighthouse Financial's prevailing market performance to make sure the company can sustain itself at a future point.

Brighthouse Financial Price Movement Analysis

Brighthouse Financial Insider Trading Activities

Brighthouse Financial Outstanding Bonds

Brighthouse Financial Technical and Predictive Indicators

Brighthouse Financial Forecast Models

Brighthouse Financial's time-series forecasting models are one of many Brighthouse Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brighthouse Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brighthouse Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brighthouse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brighthouse Financial. By using and applying Brighthouse Stock analysis, traders can create a robust methodology for identifying Brighthouse entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brighthouse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brighthouse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brighthouse Financial stock analysis indicators help investors evaluate how Brighthouse Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brighthouse Financial shares will generate the highest return on investment. By understating and applying Brighthouse Financial stock analysis, traders can identify Brighthouse Financial position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide. Note that the Brighthouse Financial information on this page should be used as a complementary analysis to other Brighthouse Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial'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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.

Is Brighthouse Financial'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 Brighthouse Financial. If investors know Brighthouse 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 Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial'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 Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial'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 Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial'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.