Brightview Holdings Stock Short Ratio

BV Stock

USD 10.83 0.01 0.09%

BrightView Holdings fundamentals help investors to digest information that contributes to BrightView Holdings' financial success or failures. It also enables traders to predict the movement of BrightView Stock. The fundamental analysis module provides a way to measure BrightView Holdings' 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 BrightView Holdings stock.

Other Current Liab Total Assets

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BrightView Holdings Company Short Ratio Analysis

BrightView Holdings' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current BrightView Holdings Short Ratio

1.76 X

Most of BrightView Holdings' fundamental indicators, such as Short Ratio, 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, BrightView Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BrightView Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for BrightView Holdings is extremely important. It helps to project a fair market value of BrightView Stock properly, considering its historical fundamentals such as Short Ratio. Since BrightView Holdings' 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 BrightView Holdings' 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 BrightView Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	-0.89	0.76	0.94	0.91	0.98	1.0	0.98	0.95	-0.91	0.98	0.06	0.73	0.99	0.96	0.52	-0.72	-0.71	0.81	-0.2	-0.06	0.66	0.42
Total Stockholder Equity	0.95		-0.72	0.74	0.95	0.76	0.95	0.95	0.87	0.84	-0.92	0.96	0.13	0.55	0.98	0.91	0.52	-0.85	-0.86	0.94	-0.09	0.0	0.73	0.39
Net Tangible Assets	-0.89	-0.72		-0.62	-0.72	-0.98	-0.82	-0.88	-0.95	-0.9	0.76	-0.79	0.16	-0.93	-0.84	-0.8	-0.35	0.39	0.43	-0.46	0.25	0.01	-0.35	-0.2
Retained Earnings	0.76	0.74	-0.62		0.82	0.63	0.78	0.76	0.73	0.73	-0.61	0.78	0.33	0.4	0.76	0.81	0.22	-0.53	-0.49	0.68	-0.3	0.05	0.59	0.4
Accounts Payable	0.94	0.95	-0.72	0.82		0.74	0.96	0.94	0.89	0.88	-0.88	0.98	0.35	0.48	0.96	0.96	0.51	-0.78	-0.73	0.91	-0.13	-0.04	0.75	0.54
Long Term Debt	0.91	0.76	-0.98	0.63	0.74		0.82	0.9	0.94	0.9	-0.8	0.8	-0.15	0.93	0.86	0.8	0.31	-0.41	-0.52	0.52	-0.2	0.08	0.32	0.18
Net Receivables	0.98	0.95	-0.82	0.78	0.96	0.82		0.98	0.95	0.93	-0.91	0.99	0.13	0.6	0.98	0.99	0.6	-0.78	-0.7	0.86	-0.28	-0.13	0.77	0.52
Good Will	1.0	0.95	-0.88	0.76	0.94	0.9	0.98		0.98	0.94	-0.92	0.98	0.06	0.72	0.99	0.96	0.52	-0.73	-0.72	0.82	-0.2	-0.05	0.67	0.41
Total Liab	0.98	0.87	-0.95	0.73	0.89	0.94	0.95	0.98		0.96	-0.87	0.94	0.02	0.8	0.95	0.94	0.51	-0.62	-0.59	0.7	-0.25	-0.09	0.6	0.41
Deferred Long Term Liab	0.95	0.84	-0.9	0.73	0.88	0.9	0.93	0.94	0.96		-0.82	0.91	0.04	0.75	0.93	0.92	0.56	-0.58	-0.54	0.68	-0.3	-0.06	0.6	0.46
Short Long Term Debt	-0.91	-0.92	0.76	-0.61	-0.88	-0.8	-0.91	-0.92	-0.87	-0.82		-0.9	0.05	-0.62	-0.93	-0.86	-0.44	0.75	0.79	-0.82	0.16	0.03	-0.63	-0.35
Total Current Assets	0.98	0.96	-0.79	0.78	0.98	0.8	0.99	0.98	0.94	0.91	-0.9		0.22	0.57	0.98	0.97	0.57	-0.81	-0.73	0.88	-0.16	-0.12	0.77	0.53
Short Term Debt	0.06	0.13	0.16	0.33	0.35	-0.15	0.13	0.06	0.02	0.04	0.05	0.22		-0.41	0.09	0.18	0.09	-0.17	-0.08	0.31	0.24	-0.02	0.22	0.45
Intangible Assets	0.73	0.55	-0.93	0.4	0.48	0.93	0.6	0.72	0.8	0.75	-0.62	0.57	-0.41		0.67	0.58	0.18	-0.22	-0.35	0.25	-0.15	0.07	0.1	-0.02
Common Stock	0.99	0.98	-0.84	0.76	0.96	0.86	0.98	0.99	0.95	0.93	-0.93	0.98	0.09	0.67		0.96	0.53	-0.78	-0.77	0.87	-0.18	-0.03	0.7	0.42
Property Plant Equipment	0.96	0.91	-0.8	0.81	0.96	0.8	0.99	0.96	0.94	0.92	-0.86	0.97	0.18	0.58	0.96		0.63	-0.73	-0.64	0.84	-0.35	-0.15	0.76	0.55
Current Deferred Revenue	0.52	0.52	-0.35	0.22	0.51	0.31	0.6	0.52	0.51	0.56	-0.44	0.57	0.09	0.18	0.53	0.63		-0.63	-0.4	0.6	-0.51	-0.57	0.72	0.67
Net Debt	-0.72	-0.85	0.39	-0.53	-0.78	-0.41	-0.78	-0.73	-0.62	-0.58	0.75	-0.81	-0.17	-0.22	-0.78	-0.73	-0.63		0.87	-0.92	0.06	0.38	-0.89	-0.54
Long Term Debt Total	-0.71	-0.86	0.43	-0.49	-0.73	-0.52	-0.7	-0.72	-0.59	-0.54	0.79	-0.73	-0.08	-0.35	-0.77	-0.64	-0.4	0.87		-0.88	-0.06	0.08	-0.62	-0.32
Capital Surpluse	0.81	0.94	-0.46	0.68	0.91	0.52	0.86	0.82	0.7	0.68	-0.82	0.88	0.31	0.25	0.87	0.84	0.6	-0.92	-0.88		-0.1	-0.12	0.83	0.54
Cash And Equivalents	-0.2	-0.09	0.25	-0.3	-0.13	-0.2	-0.28	-0.2	-0.25	-0.3	0.16	-0.16	0.24	-0.15	-0.18	-0.35	-0.51	0.06	-0.06	-0.1		0.41	-0.34	-0.41
Net Invested Capital	-0.06	0.0	0.01	0.05	-0.04	0.08	-0.13	-0.05	-0.09	-0.06	0.03	-0.12	-0.02	0.07	-0.03	-0.15	-0.57	0.38	0.08	-0.12	0.41		-0.53	-0.69
Net Working Capital	0.66	0.73	-0.35	0.59	0.75	0.32	0.77	0.67	0.6	0.6	-0.63	0.77	0.22	0.1	0.7	0.76	0.72	-0.89	-0.62	0.83	-0.34	-0.53		0.77
Capital Stock	0.42	0.39	-0.2	0.4	0.54	0.18	0.52	0.41	0.41	0.46	-0.35	0.53	0.45	-0.02	0.42	0.55	0.67	-0.54	-0.32	0.54	-0.41	-0.69	0.77

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Competition

Predict BrightView Holdings

Based on the latest financial disclosure, BrightView Holdings has a Short Ratio of 1.76 times. This is 66.41% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The short ratio for all United States stocks is 56.0% higher than that of the company.

BrightView Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrightView Holdings' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BrightView Holdings could also be used in its relative valuation, which is a method of valuing BrightView Holdings by comparing valuation metrics of similar companies.

BrightView Holdings is currently under evaluation in short ratio category among related companies.

BrightView Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in BrightView Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BrightView Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BrightView Holdings' value.

		Shares
Bridgeway Capital Management, Llc	2023-12-31	811.1 K
Smith Graham & Co Inv Adv, L.p.**	2023-12-31	804.3 K
Goldman Sachs Group Inc	2023-12-31	712.8 K
Aqr Capital Management Llc	2023-12-31	686.8 K
Peregrine Capital Management,llc	2023-12-31	635.1 K
Arrowstreet Capital Limited Partnership	2023-12-31	481.5 K
Two Sigma Advisers, Llc	2023-12-31	459.3 K
Two Sigma Investments Llc	2023-12-31	448.6 K
Hillsdale Investment Management Inc.	2023-12-31	438.4 K
Kohlberg Kravis Roberts & Co Lp	2023-12-31	50.6 M
Blackrock Inc	2023-12-31	4.8 M

BrightView Fundamentals

	Return On Equity	-0.0036
	Return On Asset	0.0196
	Profit Margin	(0) %
	Operating Margin	(0.01) %
	Current Valuation	2.46 B
	Shares Outstanding	94.4 M
	Shares Owned By Insiders	2.44 %
	Shares Owned By Institutions	93.46 %
	Number Of Shares Shorted	1.27 M
	Price To Earning	36.38 X
	Price To Book	0.88 X
	Price To Sales	0.38 X
	Revenue	2.82 B
	Gross Profit	678.9 M
	EBITDA	244 M
	Net Income	(7.7 M)
	Cash And Equivalents	20.1 M
	Cash Per Share	0.28 X
	Total Debt	980.5 M
	Debt To Equity	1.20 %
	Current Ratio	1.29 X
	Book Value Per Share	12.80 X
	Cash Flow From Operations	129.9 M
	Short Ratio	1.76 X
	Earnings Per Share	(0.19) X
	Price To Earnings To Growth	4.04 X
	Target Price	11.1
	Number Of Employees	20.4 K
	Beta	1.22
	Market Capitalization	1.05 B
	Total Asset	3.35 B
	Retained Earnings	(135.3 M)
	Working Capital	275.4 M
	Current Asset	142.66 M
	Current Liabilities	92.01 M
	Net Asset	3.35 B

About BrightView Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BrightView Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrightView Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrightView Holdings 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 BrightView Holdings 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, BrightView Holdings' short interest history, or implied volatility extrapolated from BrightView Holdings options trading.

Pair Trading with BrightView Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrightView Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrightView Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with BrightView Stock

0.96	NL	NL Industries	Pair Corr
0.69	WM	Waste Management Earnings Call This Week	Pair Corr
0.79	VSEC	VSE Corporation Financial Report 6th of May 2024	Pair Corr

Moving against BrightView Stock

0.82	AMBI	Ambipar Emergency Report 10th of May 2024	Pair Corr
0.77	HDSN	Hudson Technologies Financial Report 1st of May 2024	Pair Corr
0.74	ACCO	Acco Brands Financial Report 2nd of May 2024	Pair Corr
0.72	CLVT	CLARIVATE PLC Financial Report 14th of May 2024	Pair Corr
0.62	LNZA	LanzaTech Global Financial Report 20th of May 2024	Pair Corr

The ability to find closely correlated positions to BrightView Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrightView Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrightView Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrightView Holdings to buy it.

The correlation of BrightView Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrightView Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrightView Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for BrightView Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In BrightView

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Is BrightView Stock a good investment?

Details

What is BrightView Holdings' Net Worth?

Details

Largest Commercial & Professional Services Companies

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Largest Industrials Companies

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Check out BrightView Holdings Piotroski F Score and BrightView Holdings Altman Z Score analysis.

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for BrightView Stock analysis

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

(0.19)

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.

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Brightview Holdings Stock Short Ratio

BrightView Holdings Company Short Ratio Analysis

Short Ratio

Short Interest

Average Trading Volume

Current BrightView Holdings Short Ratio

BrightView Short Ratio Driver Correlations

BrightView Short Ratio Peer Comparison

BrightView Holdings Institutional Holders

BrightView Fundamentals

About BrightView Holdings Fundamental Analysis

Pair Trading with BrightView Holdings

Moving together with BrightView Stock

Moving against BrightView Stock

Complementary Tools for BrightView Stock analysis

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