BrightView Holdings Buy Hold or Sell Recommendation

BV -- USA Stock  

USD 18.68  0.09  0.48%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BrightView Holdings is 'Strong Sell'. 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. The advice is provided from BV buy-and-hold prospective. Check also BrightView Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BrightView HoldingsBuy BrightView Holdings
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BrightView Holdings has a mean deviation of 1.84, semi deviation of 3.01, standard deviation of 2.71, variance of 7.36, downside variance of 10.45 and semi variance of 9.04
Our buy or sell advice tool can be used to cross verify current analyst consensus on BrightView Holdings and to analyze the company potential to grow in the current economic cycle. To make sure BrightView Holdings is not overpriced, please confirm all BrightView Holdings fundamentals including its Total Debt, Market Capitalization and the relationship between Gross Profit and Short Ratio . Given that BrightView Holdings has Number of Shares Shorted of 2.86M, we suggest you validate BrightView Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

BrightView Holdings Trading Alerts and Improvement Suggestions

BrightView Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Should We Be Cautious About BrightView Holdings, Inc.s ROE Of 0.7 - Simply Wall St

BrightView Holdings current analysts recommendations

Target Median Price21.00
Target Mean Price20.67
Recommendation Mean1.80
Target High Price23.00
Number Of Analyst Opinions9
Target Low Price18.00

BrightView Holdings Returns Distribution Density

Mean Return0.06Value At Risk3.87
Potential Upside3.70Standard Deviation2.71
 Return Density 
      Distribution 

BrightView Holdings Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1
σ
Overall volatility
=2.74
Ir
Information ratio =0.0127

BrightView Holdings Volatility Alert

BrightView Holdings shows above average downside volatility of 3.23 for selected time horizon. We advise investors to further inspect BrightView Holdings to make sure all market timing and asset allocation strategies are consistent with estimation about BrightView Holdings future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare BrightView Holdings to competition

BrightView Holdings Fundamental Vs Peers

FundamentalsBrightView HoldingsPeer Average
Return On Equity0.84% (0.31)%
Return On Asset2.54% (0.14)%
Profit Margin0.35% (1.27)%
Operating Margin5.03% (5.51)%
Current Valuation3.16B16.62B
Shares Outstanding104.84M571.82M
Shares Owned by Insiders2.50% 10.09%
Shares Owned by Institutions74.33% 39.21%
Number of Shares Shorted2.86M4.71M
Price to Earning241.36X28.72X
Price to Book1.63X9.51X
Price to Sales0.85X11.42X
Revenue2.36B9.43B
Gross Profit626.08M27.38B
EBITDA257.44M3.9B
Net Income8.33M570.98M
Cash and Equivalents10.94M2.7B
Cash per Share0.10X5.01X
Total Debt1.18B5.32B
Debt to Equity93.60% 48.70%
Current Ratio1.52X2.16X
Book Value Per Share11.97X1.93K
Cash Flow from Operations165.94M971.22M
Short Ratio13.55X4.00X
Earnings Per Share0.08X3.12X
Price to Earnings To Growth0.71X4.89X
Number of Employees19.4K18.84K
Beta1.27-0.15
Market Capitalization2B19.03B
Total Asset328.28M29.47B
Retained Earnings(152.17M)9.33B
Working Capital50.65M1.48B
Current Asset142.66M9.34B
   Acquisition by Thomas Donnelly of 8292 shares of BrightView Holdings subject to Rule 16b-3 [view details]

BrightView Holdings Market Momentum

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