Brightview Holdings Stock Analysis

BrightView Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrightView Holdings recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. BrightView Holdings, Inc., through its subsidiaries, provides commercial landscaping services in the United States. The company was founded in 19 and is headquartered in Blue Bell, Pennsylvania. Brightview Holdings operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 19800 people. For more info on BrightView Holdings please contact Gene Austin at 484 567 7204 or go to https://www.brightview.com.

BrightView Holdings Investment Alerts

BrightView Holdings Upcoming and Recent Events

BrightView Largest EPS Surprises

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BrightView Holdings Thematic Classifications

BrightView Stock Institutional Investors

Note, although BrightView Holdings' 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.

BrightView Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BrightView Holdings's market, we take the total number of its shares issued and multiply it by BrightView Holdings'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.

BrightView Profitablity

Management Efficiency

BrightView Holdings has Return on Asset (ROA) of 0.0196 % which means that for every $100 of assets, it generated a profit of $0.0196. This is way below average. BrightView Holdings' management efficiency ratios could be used to measure how well BrightView Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.06 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, BrightView Holdings' Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.76 in 2024, whereas Total Assets are likely to drop slightly above 2.8 B in 2024.

Technical Drivers

As of the 24th of April, BrightView Holdings shows the Downside Deviation of 1.9, mean deviation of 1.67, and Risk Adjusted Performance of 0.1475. BrightView Holdings 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 were able to interpolate and analyze data for nineteen technical drivers for BrightView Holdings, which can be compared to its peers. Please confirm BrightView Holdings information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightView Holdings is priced correctly, providing market reflects its regular price of 11.33 per share. Given that BrightView Holdings has jensen alpha of 0.3347, we suggest you to validate BrightView Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

BrightView Holdings Price Movement Analysis

BrightView Holdings Insider Trading Activities

BrightView Holdings Predictive Daily Indicators

BrightView Holdings Corporate Filings

BrightView Holdings Forecast Models

BrightView Holdings' time-series forecasting models are one of many BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings 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 BrightView 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 BrightView Holdings. By using and applying BrightView Stock analysis, traders can create a robust methodology for identifying BrightView 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. BrightView 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. BrightView 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.

BrightView Holdings stock analysis indicators help investors evaluate how BrightView Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BrightView Holdings shares will generate the highest return on investment. By understating and applying BrightView Holdings stock analysis, traders can identify BrightView Holdings 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 BrightView Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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

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