Brightsphere Investment Group Stock Shares Owned By Insiders
| BSIG Stock | USD 22.56 0.06 0.27% |
Brightsphere Investment Group fundamentals help investors to digest information that contributes to Brightsphere Investment's financial success or failures. It also enables traders to predict the movement of Brightsphere Stock. The fundamental analysis module provides a way to measure Brightsphere Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brightsphere Investment stock.
Brightsphere | Shares Owned By Insiders |
Brightsphere Investment Group Company Shares Owned By Insiders Analysis
Brightsphere Investment's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Brightsphere Investment Shares Owned By Insiders | 0.84 % |
Most of Brightsphere Investment's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brightsphere Investment Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brightsphere Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Brightsphere Investment is extremely important. It helps to project a fair market value of Brightsphere Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Brightsphere Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brightsphere Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brightsphere Investment's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.842% of Brightsphere Investment Group are shares owned by insiders. This is 91.04% lower than that of the Capital Markets sector and 91.7% lower than that of the Financials industry. The shares owned by insiders for all United States stocks is 91.66% higher than that of the company.
Brightsphere Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brightsphere Investment's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brightsphere Investment could also be used in its relative valuation, which is a method of valuing Brightsphere Investment by comparing valuation metrics of similar companies.Brightsphere Investment is currently under evaluation in shares owned by insiders category among related companies.
Brightsphere Fundamentals
| Return On Equity | 0.48 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 37.86 M | |||
| Shares Owned By Insiders | 0.84 % | |||
| Shares Owned By Institutions | 99.16 % | |||
| Number Of Shares Shorted | 2.16 M | |||
| Price To Earning | 5.74 X | |||
| Price To Book | 21.24 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 434 M | |||
| Gross Profit | 257.6 M | |||
| EBITDA | 132.9 M | |||
| Net Income | 65.8 M | |||
| Cash And Equivalents | 92.2 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 346.3 M | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 74.4 M | |||
| Short Ratio | 11.02 X | |||
| Earnings Per Share | 1.55 X | |||
| Price To Earnings To Growth | 0.46 X | |||
| Target Price | 24.0 | |||
| Number Of Employees | 387 | |||
| Beta | 1.56 | |||
| Market Capitalization | 854.08 M | |||
| Total Asset | 611.6 M | |||
| Retained Earnings | 46.9 M | |||
| Working Capital | 251.8 M | |||
| Current Asset | 747.46 M | |||
| Current Liabilities | 385.59 M | |||
| Annual Yield | 0 % | |||
| Five Year Return | 2.07 % | |||
| Net Asset | 611.6 M | |||
| Last Dividend Paid | 0.04 |
About Brightsphere Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brightsphere Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brightsphere Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brightsphere Investment Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brightsphere Investment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brightsphere Investment's short interest history, or implied volatility extrapolated from Brightsphere Investment options trading.
Check out Brightsphere Investment Piotroski F Score and Brightsphere Investment Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Brightsphere Stock analysis
When running Brightsphere Investment's price analysis, check to measure Brightsphere Investment'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 Brightsphere Investment is operating at the current time. Most of Brightsphere Investment's value examination focuses on studying past and present price action to predict the probability of Brightsphere Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightsphere Investment's price. Additionally, you may evaluate how the addition of Brightsphere Investment to your portfolios can decrease your overall portfolio volatility.
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Is Brightsphere Investment'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 Brightsphere Investment. If investors know Brightsphere 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 Brightsphere Investment 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 (0.24) | Dividend Share 0.04 | Earnings Share 1.55 | Revenue Per Share 10.281 | Quarterly Revenue Growth 0.069 |
The market value of Brightsphere Investment is measured differently than its book value, which is the value of Brightsphere that is recorded on the company's balance sheet. Investors also form their own opinion of Brightsphere Investment's value that differs from its market value or its book value, called intrinsic value, which is Brightsphere Investment'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 Brightsphere Investment's market value can be influenced by many factors that don't directly affect Brightsphere Investment'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 Brightsphere Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightsphere Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightsphere Investment'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.