Brightview Holdings Stock Buy Hold or Sell Recommendation
| BV Stock | USD 10.83 0.01 0.09% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding BrightView Holdings is 'Strong Buy'. Macroaxis provides BrightView Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BV positions. The advice algorithm takes into account all of BrightView Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BrightView Holdings' buy or sell advice are summarized below:
Real Value 10.89 | Target Price 9.3 | Hype Value 11.02 | Market Value 10.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BrightView Holdings given historical horizon and risk tolerance towards BrightView Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for BrightView Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
BrightView |
Execute BrightView Holdings Buy or Sell Advice
The BrightView recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BrightView Holdings. Macroaxis does not own or have any residual interests in BrightView Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BrightView Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BrightView Holdings Trading Alerts and Improvement Suggestions
| The company generated the yearly revenue of 2.82 B. Annual Net Loss to common stockholders was (7.7 M) with gross profit of 678.9 M. | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Royal Bank of Canada announces NVCC AT1 Limited Recourse Capital Notes issue |
BrightView Holdings Returns Distribution Density
The distribution of BrightView Holdings' historical returns is an attempt to chart the uncertainty of BrightView Holdings' future price movements. The chart of the probability distribution of BrightView Holdings daily returns describes the distribution of returns around its average expected value. We use BrightView Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BrightView Holdings returns is essential to provide solid investment advice for BrightView Holdings.
| Mean Return | 0.44 | Value At Risk | -2.55 | Potential Upside | 4.39 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BrightView Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BrightView Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BrightView Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BrightView Holdings backward and forwards among themselves. BrightView Holdings' institutional investor refers to the entity that pools money to purchase BrightView Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 811.1 K | Smith Graham & Co Inv Adv, L.p.** | 2023-12-31 | 804.3 K | Goldman Sachs Group Inc | 2023-12-31 | 712.8 K | Aqr Capital Management Llc | 2023-12-31 | 686.8 K | Peregrine Capital Management,llc | 2023-12-31 | 635.1 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 481.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 459.3 K | Two Sigma Investments Llc | 2023-12-31 | 448.6 K | Hillsdale Investment Management Inc. | 2023-12-31 | 438.4 K | Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 50.6 M | Blackrock Inc | 2023-12-31 | 4.8 M |
BrightView Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (108.8M) | (158.7M) | (193.7M) | (61.4M) | (55.3M) | (58.0M) | |
| Change In Cash | 118M | (33.4M) | (103.6M) | 46.9M | 42.2M | 44.3M | |
| Net Borrowings | (10.4M) | (500K) | 164.1M | (491.6M) | (442.4M) | (420.3M) | |
| Depreciation | 136.3M | 137M | 150.4M | 149.7M | 172.2M | 168.6M | |
| Capital Expenditures | 52.7M | 61.2M | 107.3M | 71.3M | 82.0M | 75.5M | |
| Net Income | (41.6M) | 46.3M | 14M | (7.7M) | (8.9M) | (9.3M) | |
| End Period Cash Flow | 157.1M | 123.7M | 20.1M | 67M | 77.1M | 69.7M | |
| Change To Netincome | 37.4M | 39.9M | 22.2M | (11.6M) | (13.3M) | (12.7M) | |
| Change To Inventory | 700K | (28.4M) | (10.5M) | 17.1M | 15.4M | 16.2M | |
| Free Cash Flow | 192.4M | 87.2M | (400K) | 58.6M | 52.7M | 60.0M | |
| Other Non Cash Items | 44.6M | 4.2M | 13.6M | (8.7M) | (7.8M) | (7.4M) |
BrightView Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BrightView Holdings or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BrightView Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BrightView stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.36 | |
β | Beta against NYSE Composite | 1.52 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | 0.18 |
BrightView Holdings Volatility Alert
BrightView Holdings has relatively low volatility with skewness of 0.43 and kurtosis of 0.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BrightView Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BrightView Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BrightView Holdings Fundamentals Vs Peers
Comparing BrightView Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BrightView Holdings' direct or indirect competition across all of the common fundamentals between BrightView Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as BrightView Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BrightView Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BrightView Holdings to competition |
| Fundamentals | BrightView Holdings | Peer Average |
| Return On Equity | -0.0036 | -0.31 |
| Return On Asset | 0.0196 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.46 B | 16.62 B |
| Shares Outstanding | 94.4 M | 571.82 M |
| Shares Owned By Insiders | 2.44 % | 10.09 % |
| Shares Owned By Institutions | 93.46 % | 39.21 % |
| Number Of Shares Shorted | 1.27 M | 4.71 M |
| Price To Earning | 36.38 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 678.9 M | 27.38 B |
| EBITDA | 244 M | 3.9 B |
| Net Income | (7.7 M) | 570.98 M |
| Cash And Equivalents | 20.1 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 980.5 M | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 12.80 X | 1.93 K |
| Cash Flow From Operations | 129.9 M | 971.22 M |
| Short Ratio | 1.76 X | 4.00 X |
| Earnings Per Share | (0.19) X | 3.12 X |
| Price To Earnings To Growth | 4.04 X | 4.89 X |
| Target Price | 11.1 | |
| Number Of Employees | 20.4 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 3.35 B | 29.47 B |
| Retained Earnings | (135.3 M) | 9.33 B |
| Working Capital | 275.4 M | 1.48 B |
Note: Acquisition by Jane Bomba of 2100 shares of BrightView Holdings at 11.9 subject to Rule 16b-3 [view details]
BrightView Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BrightView . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BrightView Holdings Buy or Sell Advice
When is the right time to buy or sell BrightView Holdings? Buying financial instruments such as BrightView Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 239.1M | 235M | 270.3M | 196.1M | Total Assets | 3.3B | 3.4B | 3.9B | 2.8B |
Use Investing Ideas to Build Portfolios
In addition to having BrightView Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out BrightView Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for BrightView Stock analysis
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.
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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.
Quarterly Earnings Growth (0.09) | Earnings Share (0.19) | Revenue Per Share 29.775 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0196 |
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.