Brighthouse Financial Stock Probability of Future Stock Price Finishing Over 24.12
| BHFAL Stock | USD 24.30 0.35 1.46% |
Brighthouse |
Brighthouse Financial Target Price Odds to finish over 24.12
The tendency of Brighthouse Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 24.12 in 90 days |
| 24.30 | 90 days | 24.12 | about 87.7 |
Based on a normal probability distribution, the odds of Brighthouse Financial to stay above $ 24.12 in 90 days from now is about 87.7 (This Brighthouse Financial probability density function shows the probability of Brighthouse Stock to fall within a particular range of prices over 90 days) . Probability of Brighthouse Financial price to stay between $ 24.12 and its current price of $24.3 at the end of the 90-day period is about 20.69 .
Assuming the 90 days horizon Brighthouse Financial has a beta of 0.23 suggesting as returns on the market go up, Brighthouse Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brighthouse Financial will be expected to be much smaller as well. Additionally Brighthouse Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Brighthouse Financial Price Density |
| Price |
Predictive Modules for Brighthouse Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brighthouse Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brighthouse Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brighthouse Financial is not an exception. The market had few large corrections towards the Brighthouse Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brighthouse Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brighthouse Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.07 |
Brighthouse Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brighthouse Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brighthouse Financial can help investors quickly react to important events or material 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 has $3.16 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 4.12 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| Brighthouse Financial has accumulated about 3.08 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Brighthouse Financial has a frail financial position based on the latest SEC disclosures | |
| On 16th of December 2024 Brighthouse Financial paid $ 0.391 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brighthouse Financial, Inc. Shares Sold by Jane Street Group LLC - MarketBeat |
Brighthouse Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brighthouse Stock often depends not only on the future outlook of the current and potential Brighthouse Financial's 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. Brighthouse Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66 M | |
| Cash And Short Term Investments | 3.9 B |
Brighthouse Financial Technical Analysis
Brighthouse Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Brighthouse Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brighthouse Financial. In general, you should focus on analyzing Brighthouse Stock price patterns and their correlations with different microeconomic environments and drivers.
Brighthouse Financial Predictive Forecast Models
Brighthouse Financial's time-series forecasting models is one of many Brighthouse Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brighthouse Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Brighthouse Financial
Checking the ongoing alerts about Brighthouse Financial for important developments is a great way to find new opportunities for your next move. Our 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 has $3.16 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company reported the revenue of 4.12 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 1.86 B. | |
| Brighthouse Financial has accumulated about 3.08 B in cash with (137 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Brighthouse Financial has a frail financial position based on the latest SEC disclosures | |
| On 16th of December 2024 Brighthouse Financial paid $ 0.391 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brighthouse Financial, Inc. Shares Sold by Jane Street Group LLC - MarketBeat |
Check out Brighthouse Financial Backtesting, Brighthouse Financial Valuation, Brighthouse Financial Correlation, Brighthouse Financial Hype Analysis, Brighthouse Financial Volatility, Brighthouse Financial History as well as Brighthouse Financial Performance. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space 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.
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.