Brightview Holdings Stock Price Prediction

BV Stock  USD 11.40  0.13  1.15%   
The relative strength index (RSI) of BrightView Holdings' share price is above 70 at this time suggesting that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling BrightView, making its price go up or down.

Oversold Vs Overbought

71

 
Oversold
 
Overbought
BrightView Holdings stock price prediction is an act of determining the future value of BrightView Holdings shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of BrightView Holdings' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of BrightView Holdings and does not consider all of the tangible or intangible factors available from BrightView Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with BrightView Holdings, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting BrightView Holdings' stock price prediction:
Quarterly Earnings Growth
(0.09)
EPS Estimate Next Quarter
0.06
EPS Estimate Current Year
0.71
EPS Estimate Next Year
0.8
Wall Street Target Price
10.7
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of BrightView Holdings based on different types of headlines from major news networks to social media. The BrightView stock price prediction module provides an analysis of price elasticity to changes in media outlook on BrightView Holdings over a specific investment horizon. Using BrightView Holdings hype-based prediction, you can estimate the value of BrightView Holdings from the perspective of BrightView Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BrightView Holdings using BrightView Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards BrightView using crowd psychology based on the activity and movement of BrightView Holdings' stock price.

BrightView Holdings Implied Volatility

    
  0.0  
BrightView Holdings' implied volatility exposes the market's sentiment of BrightView Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BrightView Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BrightView Holdings stock will not fluctuate a lot when BrightView Holdings' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in BrightView Holdings. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in BrightView Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying BrightView because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

BrightView Holdings after-hype prediction price

    
  USD 11.46  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out BrightView Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BrightView Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
8.8410.8712.90
Details
Naive
Forecast
LowNextHigh
9.1511.1813.21
Details
7 Analysts
Consensus
LowTargetHigh
8.469.3010.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.050.070.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BrightView Holdings. Your research has to be compared to or analyzed against BrightView Holdings' peers to derive any actionable benefits. When done correctly, BrightView Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BrightView Holdings.

BrightView Holdings After-Hype Price Prediction Density Analysis

As far as predicting the price of BrightView Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in BrightView Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of BrightView Holdings, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

BrightView Holdings Estimiated After-Hype Price Volatility

In the context of predicting BrightView Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BrightView Holdings' historical news coverage. BrightView Holdings' after-hype downside and upside margins for the prediction period are 9.43 and 13.49, respectively. We have considered BrightView Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
11.40
11.46
After-hype Price
13.49
Upside
BrightView Holdings is not too volatile at this time. Analysis and calculation of next after-hype price of BrightView Holdings is based on 3 months time horizon.

BrightView Holdings Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with BrightView Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.52 
2.03
  0.06 
  0.21 
11 Events / Month
5 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
11.40
11.46
0.53 
1,845  
Notes

BrightView Holdings Hype Timeline

As of March 28, 2024 BrightView Holdings is listed for 11.40. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.21. BrightView is anticipated to increase in value after the next headline, with the price projected to jump to 11.46 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 0.53%, whereas the daily expected return is currently at 0.52%. The volatility of related hype on BrightView Holdings is about 507.5%, with the expected price after the next announcement by competition of 11.61. 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. Allowing for the 90-day total investment horizon the next anticipated press release will be in about 11 days.
Check out BrightView Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

BrightView Holdings Related Hype Analysis

Having access to credible news sources related to BrightView Holdings' direct competition is more important than ever and may enhance your ability to predict BrightView Holdings' future price movements. Getting to know how BrightView Holdings rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how BrightView Holdings may potentially react to the hype associated with one of its peers.

BrightView Holdings Additional Predictive Modules

Most predictive techniques to examine BrightView price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BrightView using various technical indicators. When you analyze BrightView charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About BrightView Holdings Predictive Indicators

The successful prediction of BrightView Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as BrightView Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of BrightView Holdings based on analysis of BrightView Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to BrightView Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BrightView Holdings's related companies.
 2021 2022 2024 (projected)
Dividend Yield1.730.730.57
Price To Sales Ratio0.280.260.67

Story Coverage note for BrightView Holdings

The number of cover stories for BrightView Holdings depends on current market conditions and BrightView Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BrightView Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BrightView Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

BrightView Holdings Short Properties

BrightView Holdings' future price predictability will typically decrease when BrightView Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BrightView Holdings often depends not only on the future outlook of the potential BrightView Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BrightView Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding93.4 M
Cash And Short Term Investments67 M
When determining whether BrightView Holdings is a strong investment it is important to analyze BrightView Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BrightView Holdings' future performance. For an informed investment choice regarding BrightView Stock, refer to the following important reports:
Check out BrightView Holdings Basic Forecasting Models to cross-verify your projections.
For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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
(0.20)
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.