Brightview Holdings Stock Price on January 31, 2024
| BV Stock | USD 12.54 1.27 11.27% |
Below is the normalized historical share price chart for BrightView Holdings extending back to June 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BrightView Holdings stands at 12.54, as last reported on the 4th of May, with the highest price reaching 12.91 and the lowest price hitting 11.94 during the day.
If you're considering investing in BrightView Stock, it is important to understand the factors that can impact its price. BrightView Holdings appears to be not too volatile, given 3 months investment horizon. BrightView Holdings secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. By analyzing BrightView Holdings' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please makes use of BrightView Holdings' Mean Deviation of 1.81, risk adjusted performance of 0.1403, and Downside Deviation of 1.86 to double-check if our risk estimates are consistent with your expectations.
At this time, BrightView Holdings' Other Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 108.2 M in 2024, whereas Common Stock is likely to drop slightly above 864.4 K in 2024. . At this time, BrightView Holdings' Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 61.33 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (38.51). BrightView Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 8.6667 | 50 Day MA 10.703 | Beta 1.224 |
BrightView |
Sharpe Ratio = 0.2511
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average BrightView Holdings is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BrightView Holdings by adding it to a well-diversified portfolio.
Price Book 0.8838 | Enterprise Value Ebitda 10.479 | Price Sales 0.3831 | Shares Float 40.1 M | Wall Street Target Price 13.4 |
BrightView Holdings Valuation on January 31, 2024
It is possible to determine the worth of BrightView Holdings on a given historical date. On January 31, 2024 BrightView was worth 9.07 at the beginning of the trading date compared to the closed value of 8.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BrightView Holdings stock. Still, in general, we apply an absolute valuation method to find BrightView Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BrightView Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BrightView Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 8.92 | 9.05 | 8.86 | 9.05 | 492,118 | |
01/31/2024 | 9.07 | 9.15 | 8.90 | 8.93 | 568,595 |
| 8.52 | 9.15 | 8.21 | 8.84 | 1,307,422 |
| Backtest BrightView Holdings | | | BrightView Holdings History | | | BrightView Holdings Valuation | Previous | Next |
BrightView Holdings Trading Date Momentum on January 31, 2024
| On February 01 2024 BrightView Holdings was traded for 8.84 at the closing time. The highest price during the trading period was 9.15 and the lowest recorded bid was listed for 8.21 . The volume for the day was 1.3 M. This history from February 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.01% . The overall trading delta to the current price is 6.27% . |
BrightView Holdings Fundamentals Correlations and Trends
By evaluating BrightView Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BrightView Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BrightView financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BrightView Holdings Stock history
BrightView Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BrightView is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BrightView Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BrightView Holdings stock prices may prove useful in developing a viable investing in BrightView Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 107.4 M | 108.2 M | |
| Net Loss | -12.5 M | -13.2 M |
BrightView Holdings Quarterly Net Working Capital |
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BrightView Holdings Stock Technical Analysis
BrightView Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
BrightView Holdings Period Price Range
Low | January 31, 2024
| High |
9.07 | 8.93 |
BrightView Holdings May 4, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying BrightView Holdings stock market strength indicators, traders can identify BrightView Holdings entry and exit signals to maximize returns
| Accumulation Distribution | 15535.38 | |||
| Daily Balance Of Power | (0.56) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.03 | |||
| Day Typical Price | 8.99 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | 3.61 |
BrightView Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BrightView Holdings' price direction in advance. Along with the technical and fundamental analysis of BrightView Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BrightView to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1403 | |||
| Jensen Alpha | 0.5266 | |||
| Total Risk Alpha | 0.2407 | |||
| Sortino Ratio | 0.24 | |||
| Treynor Ratio | (3.17) |
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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 0.31 | Revenue Per Share 29.938 | Quarterly Revenue Growth 0.035 | Return On Assets 0.0234 |
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.