Brighthouse Financial Stock Performance
| BHF Stock | USD 48.73 0.30 0.61% |
The firm shows a Beta (market volatility) of 1.93, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brighthouse Financial will likely underperform. Brighthouse Financial has an expected return of -0.12%. Please make sure to confirm Brighthouse Financial kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Brighthouse Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brighthouse Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return (0.79) | Year To Date Return (7.76) | Ten Year Return (30.39) | All Time Return (30.39) |
1 | Acquisition by Edward Spehar of 21005 shares of Brighthouse Financial subject to Rule 16b-3 | 02/08/2024 |
2 | Disposition of 10000 shares by Myles Lambert of Brighthouse Financial at 47.11 subject to Rule 16b-3 | 02/26/2024 |
3 | Sale by Edward Spehar of 7125 shares of Brighthouse Financial | 02/28/2024 |
4 | Disposition of 12484 shares by Eric Steigerwalt of Brighthouse Financial subject to Rule 16b-3 | 03/05/2024 |
5 | Poorly maintained defibs putting lives at risk | 03/14/2024 |
6 | Citigroup Inc. Cuts Stock Holdings in Brighthouse Financial, Inc. - Defense World | 03/22/2024 |
7 | ORPEA S.A. Restart of the Execution of the Liquidity Contract Entered With Natixis ODDO BHF | 03/27/2024 |
8 | Disposition of tradable shares by Zlatkus Lizabeth H of Brighthouse Financial subject to Rule 16b-3 | 04/09/2024 |
9 | Arizona State Retirement System Sells 726 Shares of Brighthouse Financial, Inc. - Defense World | 04/17/2024 |
| Begin Period Cash Flow | 4.1 B |
Brighthouse |
Brighthouse Financial Relative Risk vs. Return Landscape
If you would invest 5,361 in Brighthouse Financial on January 29, 2024 and sell it today you would lose (488.00) from holding Brighthouse Financial or give up 9.1% of portfolio value over 90 days. Brighthouse Financial is generating negative expected returns assuming volatility of 2.1908% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Brighthouse, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brighthouse Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brighthouse Financial, and traders can use it to determine the average amount a Brighthouse Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0567
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| Negative Returns | BHF |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brighthouse Financial is not performing at its full potential. However, 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 Brighthouse Financial by adding Brighthouse Financial to a well-diversified portfolio.
Brighthouse Financial Fundamentals Growth
Brighthouse Stock prices reflect investors' perceptions of the future prospects and financial health of Brighthouse Financial, and Brighthouse Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brighthouse Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0025 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 62.5 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 4.12 B | ||||
| Gross Profit | 1.9 B | ||||
| EBITDA | (1.48 B) | ||||
| Net Income | (1.11 B) | ||||
| Cash And Equivalents | 6.34 B | ||||
| Cash Per Share | 91.74 X | ||||
| Total Debt | 3.16 B | ||||
| Debt To Equity | 2.13 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 77.84 X | ||||
| Cash Flow From Operations | (137 M) | ||||
| Earnings Per Share | (18.39) X | ||||
| Market Capitalization | 3.05 B | ||||
| Total Asset | 237.21 B | ||||
| Retained Earnings | (1.51 B) | ||||
| Working Capital | 17.26 B | ||||
| Current Asset | 26.95 B | ||||
| Current Liabilities | 9.69 B | ||||
About Brighthouse Financial Performance
To evaluate Brighthouse Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brighthouse Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brighthouse Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brighthouse Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brighthouse's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -23.1 K | -24.2 K | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Brighthouse Financial performance evaluation
Checking the ongoing alerts about Brighthouse Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brighthouse Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brighthouse Financial generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 4.12 B. Reported Net Loss for the year was (1.11 B) with profit before taxes, overhead, and interest of 1.9 B. | |
| Brighthouse Financial has about 6.34 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Brighthouse Financial has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Arizona State Retirement System Sells 726 Shares of Brighthouse Financial, Inc. - Defense World |
- Analyzing Brighthouse Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brighthouse Financial's stock is overvalued or undervalued compared to its peers.
- Examining Brighthouse Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brighthouse Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brighthouse Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brighthouse Financial's stock. These opinions can provide insight into Brighthouse Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.Note that the Brighthouse Financial information on this page should be used as a complementary analysis to other Brighthouse Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Brighthouse Stock analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial's 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 Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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Is Brighthouse Financial's 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 Brighthouse Financial. If investors know Brighthouse 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 Brighthouse Financial 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 0.278 | Earnings Share (18.39) | Revenue Per Share 67.774 | Quarterly Revenue Growth (0.53) | Return On Assets (0) |
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's 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 Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's 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 Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's 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.